LEAGUE OF INTERNATIONAL FEDERATED EMPLOYEES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFE BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,164 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,125 |
| Expenses. Interest paid | 2022-12-31 | $224 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $224 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,711,282 |
| Total of all expenses incurred | 2022-12-31 | $4,862,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,637,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,715,763 |
| Value of total assets at end of year | 2022-12-31 | $4,730,601 |
| Value of total assets at beginning of year | 2022-12-31 | $4,512,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,224,571 |
| Total income from rents | 2022-12-31 | $25,200 |
| Total interest from all sources | 2022-12-31 | $5,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,305 |
| 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 | $3,371 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,243 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| 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 | $25,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $258,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $281,396 |
| Other income not declared elsewhere | 2022-12-31 | $15,580 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,137,153 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $210,892 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,210 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,097,750 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,677,803 |
| 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 | $-151,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,173,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,324,940 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $157,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,005 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,849,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,842,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,842,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,598 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,171,340 |
| 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 | $4,690,248 |
| Employer contributions (assets) at end of year | 2022-12-31 | $233,971 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $283,341 |
| Income. Dividends from common stock | 2022-12-31 | $1,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $466,230 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $108,921 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $131,717 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $64,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $113,915 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $283,084 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $131,071 |
| 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 | ADEPTUS PARTNERS CPAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 201835208 |
| 2021 : LIFE BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $25,884 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $25,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $187,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $735,655 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,016,436 |
| Total of all expenses incurred | 2021-12-31 | $3,580,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,778,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,794,261 |
| Value of total assets at end of year | 2021-12-31 | $4,512,065 |
| Value of total assets at beginning of year | 2021-12-31 | $4,624,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,801,722 |
| Total income from rents | 2021-12-31 | $25,200 |
| Total interest from all sources | 2021-12-31 | $699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,084 |
| 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 | $11,369 |
| Administrative expenses professional fees incurred | 2021-12-31 | $74,300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $37,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $258,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $391,881 |
| Other income not declared elsewhere | 2021-12-31 | $151,497 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,727,247 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,210 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $82,211 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,677,803 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,052,670 |
| 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 | $435,895 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,324,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,889,045 |
| 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 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,842,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $740,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $740,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $699 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,366,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,811 |
| 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 | $3,756,454 |
| Employer contributions (assets) at end of year | 2021-12-31 | $283,341 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $183,410 |
| Income. Dividends from common stock | 2021-12-31 | $1,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,494 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $131,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $105,833 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $113,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $261,563 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $131,071 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $167,815 |
| 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 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 061667465 |
| 2020 : LIFE BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,007 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $735,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $627,143 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,271,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,612 |
| Total of all expenses incurred | 2020-12-31 | $4,169,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,300,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,037,615 |
| Value of total assets at end of year | 2020-12-31 | $4,624,700 |
| Value of total assets at beginning of year | 2020-12-31 | $4,414,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,869,158 |
| Total income from rents | 2020-12-31 | $25,200 |
| Total interest from all sources | 2020-12-31 | $4,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,349 |
| 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 | $9,713 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,660 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $51,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $132,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $391,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $250,157 |
| Other income not declared elsewhere | 2020-12-31 | $157,279 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,797,323 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $82,211 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $77,530 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,052,670 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,920,149 |
| 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 | $101,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,889,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,787,477 |
| 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 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $169,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $143,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $740,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $734,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $734,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,034 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,806,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,178 |
| 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 | $3,986,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $183,410 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $226,320 |
| Income. Dividends from common stock | 2020-12-31 | $1,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $493,951 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $105,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $88,400 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $261,563 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $299,456 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $167,815 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $168,675 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,186 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $574 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 061667465 |
| 2019 : LIFE BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,617 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $627,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $405,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $405,061 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,916,803 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,916,803 |
| Total of all expenses incurred | 2019-12-31 | $4,077,644 |
| Total of all expenses incurred | 2019-12-31 | $4,077,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,456,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,456,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,684,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,684,217 |
| Value of total assets at end of year | 2019-12-31 | $4,414,620 |
| Value of total assets at end of year | 2019-12-31 | $4,414,620 |
| Value of total assets at beginning of year | 2019-12-31 | $3,353,379 |
| Value of total assets at beginning of year | 2019-12-31 | $3,353,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,621,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,621,101 |
| Total income from rents | 2019-12-31 | $25,200 |
| Total income from rents | 2019-12-31 | $25,200 |
| Total interest from all sources | 2019-12-31 | $5,396 |
| Total interest from all sources | 2019-12-31 | $5,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,071 |
| 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 | $6,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,461 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,930 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,930 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 |
| 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 | $53,478 |
| Contributions received from participants | 2019-12-31 | $53,478 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,621 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,621 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $132,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $250,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,761 |
| Other income not declared elsewhere | 2019-12-31 | $159,302 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,547,996 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,547,996 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,530 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $77,530 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $247,668 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $247,668 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,920,149 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,920,149 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,189,328 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,189,328 |
| 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 | $839,159 |
| Value of net income/loss | 2019-12-31 | $839,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,787,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,787,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,948,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,948,318 |
| 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 | $175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $143,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $124,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $124,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $734,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $734,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $522,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $522,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,396 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,746,490 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,746,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $4,630,739 |
| Employer contributions (assets) at end of year | 2019-12-31 | $226,320 |
| Employer contributions (assets) at end of year | 2019-12-31 | $226,320 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $186,867 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $186,867 |
| Income. Dividends from common stock | 2019-12-31 | $1,610 |
| Income. Dividends from common stock | 2019-12-31 | $1,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $710,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $710,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $88,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $73,176 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $299,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $80,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $80,632 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $139,054 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $139,054 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $126,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $126,848 |
| 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm name | 2019-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| 2018 : LIFE BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,670 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $405,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $244,772 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,532,224 |
| Total of all expenses incurred | 2018-12-31 | $4,276,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,641,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,499,218 |
| Value of total assets at end of year | 2018-12-31 | $3,353,379 |
| Value of total assets at beginning of year | 2018-12-31 | $2,937,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,634,757 |
| Total income from rents | 2018-12-31 | $25,300 |
| Total interest from all sources | 2018-12-31 | $3,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,215 |
| 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 | $4,759 |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,718 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $20,568 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $60,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,761 |
| Other income not declared elsewhere | 2018-12-31 | $6,527 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,552,864 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $247,668 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $119,057 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,189,328 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,607,996 |
| 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 | $255,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,948,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,692,804 |
| 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 | $124,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $125,905 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $522,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $543,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $543,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,634 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,172,288 |
| 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 | $4,478,650 |
| Employer contributions (assets) at end of year | 2018-12-31 | $186,867 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $300,485 |
| Income. Dividends from common stock | 2018-12-31 | $1,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $469,665 |
| Contract administrator fees | 2018-12-31 | $175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $73,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,852 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $80,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $125,715 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $126,848 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $96,262 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 061667465 |
| 2017 : LIFE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,432 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,382,954 |
| Total loss/gain on sale of assets | 2017-12-31 | $781 |
| Total of all expenses incurred | 2017-12-31 | $3,873,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,351,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,327,465 |
| Value of total assets at end of year | 2017-12-31 | $2,937,576 |
| Value of total assets at beginning of year | 2017-12-31 | $2,376,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,522,166 |
| Total income from rents | 2017-12-31 | $25,300 |
| Total interest from all sources | 2017-12-31 | $930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,116 |
| 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 | $5,824 |
| Administrative expenses professional fees incurred | 2017-12-31 | $61,885 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $69,179 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $60,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $127,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $96,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,106 |
| Other income not declared elsewhere | 2017-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,460,106 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $119,057 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $60,253 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,607,996 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,258,343 |
| 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 | $509,377 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,692,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,183,427 |
| 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 | $125,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $113,402 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $543,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $540,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $540,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $930 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,851,887 |
| 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 | $4,258,286 |
| Employer contributions (assets) at end of year | 2017-12-31 | $300,485 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $175,661 |
| Income. Dividends from common stock | 2017-12-31 | $1,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $499,524 |
| Contract administrator fees | 2017-12-31 | $175 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $63,532 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $125,715 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $121,073 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $96,262 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $78,899 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,199 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $418 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2017-12-31 | 113141654 |
| 2016 : LIFE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,474 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $133,885 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,072,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $236 |
| Total of all expenses incurred | 2016-12-31 | $3,484,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,189,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,035,846 |
| Value of total assets at end of year | 2016-12-31 | $2,376,859 |
| Value of total assets at beginning of year | 2016-12-31 | $1,729,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,295,110 |
| Total income from rents | 2016-12-31 | $25,300 |
| Total interest from all sources | 2016-12-31 | $743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,785 |
| 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 | $3,558 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,630 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $44,321 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $42,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $96,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,516 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,241,330 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $60,253 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $33,322 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,258,343 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $756,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $587,865 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,183,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,595,562 |
| 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 | $113,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $540,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $538,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $538,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $743 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,634,457 |
| 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 | $3,991,525 |
| Employer contributions (assets) at end of year | 2016-12-31 | $175,661 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $140,020 |
| Income. Dividends from common stock | 2016-12-31 | $1,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $554,952 |
| Contract administrator fees | 2016-12-31 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $63,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $57,824 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $121,073 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $86,047 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $78,899 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $84,805 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,848 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,612 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2016-12-31 | 113141654 |
| 2015 : LIFE BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,566 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,180 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,655,701 |
| Total loss/gain on sale of assets | 2015-12-31 | $984 |
| Total of all expenses incurred | 2015-12-31 | $3,097,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,910,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,630,650 |
| Value of total assets at end of year | 2015-12-31 | $1,729,447 |
| Value of total assets at beginning of year | 2015-12-31 | $1,160,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,186,917 |
| Total income from rents | 2015-12-31 | $26,100 |
| Total interest from all sources | 2015-12-31 | $637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,896 |
| 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 | $2,712 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,591 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $40,071 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $42,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,781 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,139,176 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $33,322 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $31,969 |
| Total non interest bearing cash at end of year | 2015-12-31 | $756,202 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $325,348 |
| 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 | $558,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,595,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,037,406 |
| 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 | $109,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,764 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $538,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $344,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $344,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $637 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,361,306 |
| 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 | $3,590,579 |
| Employer contributions (assets) at end of year | 2015-12-31 | $140,020 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $235,341 |
| Income. Dividends from common stock | 2015-12-31 | $1,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $549,322 |
| Contract administrator fees | 2015-12-31 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $57,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $63,654 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $86,047 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $83,430 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $84,805 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $45,766 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,927 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $943 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2015-12-31 | 113141654 |
| 2014 : LIFE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,589 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,325 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,259,234 |
| Total loss/gain on sale of assets | 2014-12-31 | $307 |
| Total of all expenses incurred | 2014-12-31 | $2,984,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,875,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,208,000 |
| Value of total assets at end of year | 2014-12-31 | $1,160,586 |
| Value of total assets at beginning of year | 2014-12-31 | $905,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,109,319 |
| Total income from rents | 2014-12-31 | $37,200 |
| Total interest from all sources | 2014-12-31 | $424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,714 |
| 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 | $1,667 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,190 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $26,145 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $29,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,532 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,064,979 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,969 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,305 |
| Total non interest bearing cash at end of year | 2014-12-31 | $325,348 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $265,806 |
| 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 | $274,605 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,037,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $762,801 |
| 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 | $108,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,664 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $344,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $242,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $242,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $424 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,267,192 |
| 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 | $3,181,855 |
| Employer contributions (assets) at end of year | 2014-12-31 | $235,341 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $150,578 |
| Income. Dividends from common stock | 2014-12-31 | $1,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $608,118 |
| Contract administrator fees | 2014-12-31 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $63,654 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $57,117 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $83,430 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $106,488 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $45,766 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $56,122 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $896 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $589 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 113141654 |
| 2013 : LIFE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,853 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $220,692 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,948,774 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,096 |
| Total of all expenses incurred | 2013-12-31 | $2,799,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,654,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,821,342 |
| Value of total assets at end of year | 2013-12-31 | $905,126 |
| Value of total assets at beginning of year | 2013-12-31 | $833,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,144,702 |
| Total income from rents | 2013-12-31 | $37,200 |
| Total interest from all sources | 2013-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,586 |
| 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 | $1,710 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,475 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $35,201 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $29,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,823 |
| Other income not declared elsewhere | 2013-12-31 | $70,497 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,097,077 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,305 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,496 |
| Total non interest bearing cash at end of year | 2013-12-31 | $265,806 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $131,603 |
| 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 | $149,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $762,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $613,132 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97,004 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $242,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $247,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $247,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,111,086 |
| 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 | $2,786,141 |
| Employer contributions (assets) at end of year | 2013-12-31 | $150,578 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $217,742 |
| Income. Dividends from common stock | 2013-12-31 | $876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $543,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $57,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $46,143 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $106,488 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $107,373 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $56,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $58,997 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $833 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2013-12-31 | 113141654 |
| 2012 : LIFE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,677 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $220,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,815 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,619,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $691 |
| Total of all expenses incurred | 2012-12-31 | $2,601,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,516,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,569,375 |
| Value of total assets at end of year | 2012-12-31 | $833,824 |
| Value of total assets at beginning of year | 2012-12-31 | $785,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,084,710 |
| Total income from rents | 2012-12-31 | $37,200 |
| Total interest from all sources | 2012-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,901 |
| 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 | $2,821 |
| Administrative expenses professional fees incurred | 2012-12-31 | $43,245 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $37,130 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $43,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $76,131 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,041,315 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,496 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $25,861 |
| Total non interest bearing cash at end of year | 2012-12-31 | $131,603 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $112,819 |
| 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 | $18,060 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $613,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $595,072 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $97,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,723 |
| Value of interest in common/collective trusts at end 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 | $247,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $274,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $274,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,022,121 |
| 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 | $2,532,245 |
| Employer contributions (assets) at end of year | 2012-12-31 | $217,742 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $145,855 |
| Income. Dividends from common stock | 2012-12-31 | $1,080 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $494,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $46,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $42,734 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $107,373 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $88,823 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $58,997 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $75,451 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $691 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2012-12-31 | 113141654 |
| 2011 : LIFE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $18 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $18 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $162,261 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,308,646 |
| Total loss/gain on sale of assets | 2011-12-31 | $13 |
| Total of all expenses incurred | 2011-12-31 | $2,456,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,355,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,267,414 |
| Value of total assets at end of year | 2011-12-31 | $785,887 |
| Value of total assets at beginning of year | 2011-12-31 | $905,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,101,430 |
| Total income from rents | 2011-12-31 | $37,200 |
| Total interest from all sources | 2011-12-31 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,527 |
| 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 | $2,799 |
| Administrative expenses professional fees incurred | 2011-12-31 | $51,610 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $37,565 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $43,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $76,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,993 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,049,670 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $25,861 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,369 |
| Total non interest bearing cash at end of year | 2011-12-31 | $112,819 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $227,080 |
| 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 | $-148,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $595,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $743,417 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $274,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $183,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $183,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $474 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $876,498 |
| 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 | $2,229,849 |
| Employer contributions (assets) at end of year | 2011-12-31 | $145,855 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $209,547 |
| Income. Dividends from common stock | 2011-12-31 | $728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $479,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $42,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $42,767 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $88,823 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $84,899 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $75,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $67,668 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2011-12-31 | 113141654 |
| 2010 : LIFE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,072 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $374,912 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,587,620 |
| Total loss/gain on sale of assets | 2010-12-31 | $904 |
| Total of all expenses incurred | 2010-12-31 | $2,559,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,499,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,536,148 |
| Value of total assets at end of year | 2010-12-31 | $905,678 |
| Value of total assets at beginning of year | 2010-12-31 | $1,089,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,059,955 |
| Total income from rents | 2010-12-31 | $37,200 |
| Total interest from all sources | 2010-12-31 | $1,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,558 |
| 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 | $2,894 |
| Administrative expenses professional fees incurred | 2010-12-31 | $54,186 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $37,806 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $57,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $305,768 |
| Other income not declared elsewhere | 2010-12-31 | $5 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,005,619 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,369 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,412 |
| Total non interest bearing cash at end of year | 2010-12-31 | $227,080 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $182,943 |
| 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 | $28,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $743,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $714,996 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $183,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $473,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $473,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,733 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $1,168,749 |
| 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 | $2,498,342 |
| Employer contributions (assets) at end of year | 2010-12-31 | $209,547 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $183,711 |
| Income. Dividends from common stock | 2010-12-31 | $664 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $330,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $40,914 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $84,899 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $42,732 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $67,668 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $101,137 |
| 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 | $2,551 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,647 |
| 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 | S.A. KOENIG & ASSOCIATES CPAS P.C. |
| Accountancy firm EIN | 2010-12-31 | 113141654 |
