LIVE WELL FINANCIAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2024 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-04-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-04-02 | 33 |
| Net assets as of the end of the plan year | 2024-04-02 | 0 |
| Total assets as of the beginning of the plan year | 2024-04-02 | 29 |
| Other income to plan in this plan year | 2024-04-02 | 4 |
| Plan net income in this plan year | 2024-04-02 | -29 |
| Net assets as of the end of the plan year | 2024-04-02 | 0 |
| Net assets as of the beginning of the plan year | 2024-04-02 | 29 |
| Total liabilities as of the end of the plan year | 2024-03-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-03-06 | 0 |
| Total expenses incurred by plan in this plan year | 2024-03-06 | 237 |
| Net assets as of the end of the plan year | 2024-03-06 | 29 |
| Total assets as of the beginning of the plan year | 2024-03-06 | 258 |
| Other income to plan in this plan year | 2024-03-06 | 8 |
| Plan net income in this plan year | 2024-03-06 | -229 |
| Net assets as of the end of the plan year | 2024-03-06 | 29 |
| Net assets as of the beginning of the plan year | 2024-03-06 | 258 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-03-06 | 232 |
| 2022 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $0 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $507,436 |
| Value of total assets at beginning of year | 2022-12-31 | $507,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,499 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $136,495 |
| Participant contributions at beginning of year | 2022-12-31 | $136,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $248,660 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $507,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $507,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $327,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $25,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $25,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,168 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $122,281 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $122,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $276,521 |
| Contract administrator fees | 2022-12-31 | $22,150 |
| 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 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2022-12-31 | 202752826 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-53,382 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $298,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $276,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $258 |
| Value of total assets at beginning of year | 2022-01-01 | $352,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,150 |
| Total interest from all sources | 2022-01-01 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $9,499 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $136,495 |
| Participant contributions at beginning of year | 2022-01-01 | $136,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $248,660 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-352,053 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $352,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $327,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-63,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Employer contributions (assets) at end of year | 2022-01-01 | $122,281 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $122,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $276,521 |
| Contract administrator fees | 2022-01-01 | $22,150 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2022-01-01 | 202752826 |
| 2021 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $0 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $507,436 |
| Value of total assets at beginning of year | 2021-12-31 | $507,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,035 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $136,495 |
| Participant contributions at beginning of year | 2021-12-31 | $136,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $248,660 |
| 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 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $507,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $507,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $327,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $282,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $25,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,599 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $122,281 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $122,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,716 |
| Contract administrator fees | 2021-12-31 | $1,157 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2021-12-31 | 202752826 |
| 2020 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $507,436 |
| Value of total assets at beginning of year | 2020-12-31 | $507,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,811 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $136,495 |
| Participant contributions at beginning of year | 2020-12-31 | $136,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $248,660 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $507,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $507,436 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $282,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $325,331 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,185 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $122,281 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $122,281 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,507 |
| Contract administrator fees | 2020-12-31 | $1,874 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2020-12-31 | 202752826 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total transfer of assets to this plan | 2020-01-01 | $0 |
| Total transfer of assets from this plan | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total income from all sources (including contributions) | 2020-01-01 | $31,099 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $81,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $79,507 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-01 | $0 |
| Value of total corrective distributions | 2020-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $0 |
| Value of total assets at end of year | 2020-01-01 | $308,550 |
| Value of total assets at beginning of year | 2020-01-01 | $358,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $1,874 |
| Total income from rents | 2020-01-01 | $0 |
| Total interest from all sources | 2020-01-01 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $8,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-01 | $8,811 |
| Was this plan covered by a fidelity bond | 2020-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-01 | $0 |
| Other income not declared elsewhere | 2020-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $-50,282 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $308,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $358,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-01 | $282,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-01 | $325,331 |
| Interest on participant loans | 2020-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-01 | $0 |
| Interest earned on other investments | 2020-01-01 | $0 |
| Income. Interest from US Government securities | 2020-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-01 | $26,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-01 | $103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-01 | $22,185 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $0 |
| Income. Dividends from preferred stock | 2020-01-01 | $0 |
| Income. Dividends from common stock | 2020-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $79,507 |
| Contract administrator fees | 2020-01-01 | $1,874 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Aggregate proceeds on sale of assets | 2020-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2020-01-01 | 202752826 |
| 2019 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $653,639 |
| Total income from all sources (including contributions) | 2019-12-31 | $653,639 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,611,476 |
| Total of all expenses incurred | 2019-12-31 | $1,611,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,570,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,570,338 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,976 |
| Value of total assets at end of year | 2019-12-31 | $507,436 |
| Value of total assets at end of year | 2019-12-31 | $507,436 |
| Value of total assets at beginning of year | 2019-12-31 | $1,465,273 |
| Value of total assets at beginning of year | 2019-12-31 | $1,465,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,138 |
| Total interest from all sources | 2019-12-31 | $1,020 |
| Total interest from all sources | 2019-12-31 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,941 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $136,495 |
| Contributions received from participants | 2019-12-31 | $136,495 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $136,495 |
| Participant contributions at end of year | 2019-12-31 | $136,495 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $248,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $-957,837 |
| Value of net income/loss | 2019-12-31 | $-957,837 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,436 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $507,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,465,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,465,273 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $325,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,411,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,411,699 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $425,558 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $65,481 |
| Contributions received in cash from employer | 2019-12-31 | $65,481 |
| Employer contributions (assets) at end of year | 2019-12-31 | $122,281 |
| Employer contributions (assets) at end of year | 2019-12-31 | $122,281 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $17,144 |
| Income. Dividends from common stock | 2019-12-31 | $17,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,570,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,570,338 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $41,138 |
| Contract administrator fees | 2019-12-31 | $41,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm name | 2019-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2019-12-31 | 202752826 |
| Accountancy firm EIN | 2019-12-31 | 202752826 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $464,025 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $1,570,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $1,523,312 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $215,726 |
| Value of total assets at end of year | 2019-01-01 | $358,832 |
| Value of total assets at beginning of year | 2019-01-01 | $1,465,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $47,154 |
| Total interest from all sources | 2019-01-01 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $15,764 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $15,764 |
| Assets. Real estate other than employer real property at end of year | 2019-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $136,495 |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $13,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $0 |
| Other income not declared elsewhere | 2019-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-01-01 | $0 |
| Total non interest bearing cash at end of year | 2019-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $-1,106,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $358,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,465,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $325,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $1,411,699 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
| Interest on participant loans | 2019-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $33,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $1,020 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $231,515 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Assets. Invements in employer securities at end of year | 2019-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2019-01-01 | $0 |
| Contributions received in cash from employer | 2019-01-01 | $65,481 |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
| Income. Dividends from common stock | 2019-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $1,523,312 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $0 |
| Contract administrator fees | 2019-01-01 | $47,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-01 | $0 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2019-01-01 | 202752826 |
| 2018 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,862 |
| Total income from all sources (including contributions) | 2018-12-31 | $574,193 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $213,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,258 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $29,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $668,465 |
| Value of total assets at end of year | 2018-12-31 | $1,465,273 |
| Value of total assets at beginning of year | 2018-12-31 | $1,134,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,748 |
| Total interest from all sources | 2018-12-31 | $1,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,943 |
| 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 | $81,943 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| 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 | $358,150 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $8,511 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $130,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,862 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $360,325 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,465,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,104,948 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $3,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,411,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,088,171 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning 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 | $53,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,579 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-177,794 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $180,206 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,258 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $3,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEE ATTACHED REASONABLE CAUSE |
| Accountancy firm EIN | 2018-12-31 | 202752826 |
| 2017 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $681,009 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $81,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,495 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,921 |
| Value of total assets at end of year | 2017-12-31 | $1,134,810 |
| Value of total assets at beginning of year | 2017-12-31 | $566,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,664 |
| Total interest from all sources | 2017-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,495 |
| 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 | $15,495 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $320,209 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $8,511 |
| Participant contributions at beginning of year | 2017-12-31 | $28,339 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $61,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $599,850 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,104,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $505,098 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,088,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $511,446 |
| Interest on participant loans | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning 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 | $33,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $158,461 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $186,712 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,620 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $13,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,495 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $1,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KEITER |
| Accountancy firm EIN | 2017-12-31 | 541631262 |
| 2016 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $427,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $84,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,110 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $40,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $385,515 |
| Value of total assets at end of year | 2016-12-31 | $566,098 |
| Value of total assets at beginning of year | 2016-12-31 | $162,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,759 |
| Total interest from all sources | 2016-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,021 |
| 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 | $12,021 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| 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 | $252,687 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $28,339 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $61,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $342,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $505,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,123 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $511,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,129 |
| Interest on participant loans | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning 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 | $12,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,912 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $132,828 |
| Employer contributions (assets) at end of year | 2016-12-31 | $13,609 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,110 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $1,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | KEITER |
| Accountancy firm EIN | 2016-12-31 | 541631262 |
| 2010 : LIVE WELL FINANCIAL INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-22 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-22 | $0 |
| Total income from all sources (including contributions) | 2010-09-22 | $1,326 |
| Total loss/gain on sale of assets | 2010-09-22 | $0 |
| Total of all expenses incurred | 2010-09-22 | $302,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-22 | $300,608 |
| Value of total corrective distributions | 2010-09-22 | $488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-22 | $2,880 |
| Value of total assets at end of year | 2010-09-22 | $0 |
| Value of total assets at beginning of year | 2010-09-22 | $301,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-22 | $1,255 |
| Total interest from all sources | 2010-09-22 | $2,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-22 | $1,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-09-22 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-22 | $1,024 |
| Assets. Real estate other than employer real property at beginning of year | 2010-09-22 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-22 | $0 |
| Was this plan covered by a fidelity bond | 2010-09-22 | No |
| If this is an individual account plan, was there a blackout period | 2010-09-22 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-22 | No |
| Contributions received from participants | 2010-09-22 | $2,880 |
| Participant contributions at end of year | 2010-09-22 | $0 |
| Participant contributions at beginning of year | 2010-09-22 | $49,871 |
| Participant contributions at end of year | 2010-09-22 | $0 |
| Participant contributions at beginning of year | 2010-09-22 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-22 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-22 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-22 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-22 | $0 |
| Administrative expenses (other) incurred | 2010-09-22 | $1,255 |
| Liabilities. Value of operating payables at beginning of year | 2010-09-22 | $0 |
| Total non interest bearing cash at beginning of year | 2010-09-22 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-09-22 | No |
| Value of net income/loss | 2010-09-22 | $-301,025 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-22 | $301,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-09-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-22 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-09-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-22 | $164,922 |
| Interest on participant loans | 2010-09-22 | $2,879 |
| Value of interest in master investment trust accounts at end of year | 2010-09-22 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-09-22 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-09-22 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-22 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-22 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-22 | $86,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-22 | $86,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-22 | $-486 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-09-22 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-09-22 | $0 |
| Asset value of US Government securities at beginning of year | 2010-09-22 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-22 | $-4,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-09-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-09-22 | No |
| Assets. Invements in employer securities at beginning of year | 2010-09-22 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-09-22 | $0 |
| Employer contributions (assets) at end of year | 2010-09-22 | $0 |
| Employer contributions (assets) at beginning of year | 2010-09-22 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-22 | $300,608 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-22 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-22 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-22 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-09-22 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-09-22 | $0 |
| Did the plan have assets held for investment | 2010-09-22 | 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 | 2010-09-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-09-22 | Yes |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-09-22 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-09-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-09-22 | Disclaimer |
| Accountancy firm name | 2010-09-22 | WELLS, COLEMAN & COMPANY, L.L.P. |
| Accountancy firm EIN | 2010-09-22 | 540593442 |
