LAURENS INSTITUTE FOR EDUCATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFE 401(K) 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 | $-51,381 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $74,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $66,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $261,411 |
| Value of total assets at end of year | 2022-12-31 | $1,780,663 |
| Value of total assets at beginning of year | 2022-12-31 | $1,906,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,509 |
| Total interest from all sources | 2022-12-31 | $2,199 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $90,000 |
| 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 | $202,723 |
| Participant contributions at end of year | 2022-12-31 | $20,671 |
| Participant contributions at beginning of year | 2022-12-31 | $27,757 |
| 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 | $-125,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,780,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,906,309 |
| 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 | $6,809 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,681,149 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,878,552 |
| Interest on participant loans | 2022-12-31 | $1,335 |
| Interest earned on other investments | 2022-12-31 | $864 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $78,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-314,991 |
| 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 | $58,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $66,756 |
| Contract administrator fees | 2022-12-31 | $700 |
| 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 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : LIFE 401(K) 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 | $449,375 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $202,778 |
| Value of total assets at end of year | 2021-12-31 | $1,906,309 |
| Value of total assets at beginning of year | 2021-12-31 | $1,486,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,524 |
| Total interest from all sources | 2021-12-31 | $1,257 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $153,189 |
| Participant contributions at end of year | 2021-12-31 | $27,757 |
| Participant contributions at beginning of year | 2021-12-31 | $27,467 |
| 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 | $419,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,906,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,486,978 |
| 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 | $8,800 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,878,552 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,641 |
| Interest on participant loans | 2021-12-31 | $1,257 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,436,870 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $245,340 |
| 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 | Yes |
| 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 | $49,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,520 |
| Contract administrator fees | 2021-12-31 | $724 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : LIFE 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $354,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $201,902 |
| Value of total assets at end of year | 2020-12-31 | $1,486,978 |
| Value of total assets at beginning of year | 2020-12-31 | $1,154,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,107 |
| Total interest from all sources | 2020-12-31 | $1,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $131,559 |
| Participant contributions at end of year | 2020-12-31 | $27,467 |
| Participant contributions at beginning of year | 2020-12-31 | $13,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,984 |
| 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 | $332,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,486,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,154,926 |
| 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 | $7,483 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,641 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,989 |
| Interest on participant loans | 2020-12-31 | $1,071 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,436,870 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,113,992 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,265 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $148,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $46,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,677 |
| Contract administrator fees | 2020-12-31 | $624 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : LIFE 401(K) 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 | $351,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $351,479 |
| 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 | $13,698 |
| Total of all expenses incurred | 2019-12-31 | $13,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,970 |
| Value of total assets at end of year | 2019-12-31 | $1,154,926 |
| Value of total assets at end of year | 2019-12-31 | $1,154,926 |
| Value of total assets at beginning of year | 2019-12-31 | $817,145 |
| Value of total assets at beginning of year | 2019-12-31 | $817,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $848 |
| Total interest from all sources | 2019-12-31 | $1,755 |
| Total interest from all sources | 2019-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $90,000 |
| Value of fidelity bond cover | 2019-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $133,431 |
| Contributions received from participants | 2019-12-31 | $133,431 |
| Participant contributions at end of year | 2019-12-31 | $13,945 |
| Participant contributions at end of year | 2019-12-31 | $13,945 |
| Participant contributions at beginning of year | 2019-12-31 | $57,232 |
| Participant contributions at beginning of year | 2019-12-31 | $57,232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $906 |
| 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 | $337,781 |
| Value of net income/loss | 2019-12-31 | $337,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,154,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,154,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $817,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $817,145 |
| 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 | $530 |
| Investment advisory and management fees | 2019-12-31 | $530 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,140,981 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,140,981 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $759,913 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $759,913 |
| Interest on participant loans | 2019-12-31 | $1,755 |
| Interest on participant loans | 2019-12-31 | $1,755 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,754 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,754 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $47,633 |
| Contributions received in cash from employer | 2019-12-31 | $47,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,850 |
| Contract administrator fees | 2019-12-31 | $318 |
| Contract administrator fees | 2019-12-31 | $318 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | BRETT BACKLUND CAP |
| Accountancy firm name | 2019-12-31 | BRETT BACKLUND CAP |
| Accountancy firm EIN | 2019-12-31 | 204834300 |
| Accountancy firm EIN | 2019-12-31 | 204834300 |
| 2018 : LIFE 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $126,179 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $165,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $164,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $179,600 |
| Value of total assets at end of year | 2018-12-31 | $817,145 |
| Value of total assets at beginning of year | 2018-12-31 | $856,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855 |
| Total interest from all sources | 2018-12-31 | $3,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $131,383 |
| Participant contributions at end of year | 2018-12-31 | $57,232 |
| Participant contributions at beginning of year | 2018-12-31 | $67,174 |
| Administrative expenses (other) incurred | 2018-12-31 | $855 |
| 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 | $-38,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $817,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $856,079 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $759,913 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $788,905 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,702 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-57,123 |
| 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 | $48,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $164,258 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BRETT V BACKLUND CPA PC |
| Accountancy firm EIN | 2018-12-31 | 204834300 |
| 2017 : LIFE 401(K) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $307,806 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,629 |
| 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 | $210,886 |
| Value of total assets at end of year | 2017-12-31 | $856,079 |
| Value of total assets at beginning of year | 2017-12-31 | $556,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,569 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of fidelity bond cover | 2017-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $156,140 |
| Participant contributions at end of year | 2017-12-31 | $67,174 |
| Participant contributions at beginning of year | 2017-12-31 | $24,614 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,569 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $299,608 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $856,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $556,471 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $788,905 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $531,857 |
| Interest on participant loans | 2017-12-31 | $1,823 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,097 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $54,746 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,629 |
| Contract administrator fees | 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 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 | BRETT V. BACKLUNC CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 204834300 |
| 2008 : LIFE 401(K) 2008 401k financial data |
|---|
| Total income from all sources | 2008-12-31 | $36,027 |
| Expenses. Total of all expenses incurred | 2008-12-31 | $142 |
| Benefits paid (including direct rollovers) | 2008-12-31 | $140 |
| Total plan assets at end of year | 2008-12-31 | $40,705 |
| Total plan assets at beginning of year | 2008-12-31 | $4,820 |
| Total contributions received or receivable from participants | 2008-12-31 | $43,153 |
| Expenses. Other expenses not covered elsewhere | 2008-12-31 | $2 |
| Other income received | 2008-12-31 | $-7,126 |
| Net income (gross income less expenses) | 2008-12-31 | $35,885 |
| Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $40,705 |
| Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $4,820 |
