THE LIFE-SKILLS SCHOOL, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-08-27 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-27 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-08-27 | $0 |
| Total transfer of assets to this plan | 2019-08-27 | $0 |
| Total transfer of assets from this plan | 2019-08-27 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-27 | $0 |
| Expenses. Interest paid | 2019-08-27 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-08-27 | $0 |
| Total income from all sources (including contributions) | 2019-08-27 | $194,935 |
| Total loss/gain on sale of assets | 2019-08-27 | $0 |
| Total of all expenses incurred | 2019-08-27 | $2,050,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-27 | $2,024,750 |
| Expenses. Certain deemed distributions of participant loans | 2019-08-27 | $0 |
| Value of total corrective distributions | 2019-08-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-27 | $0 |
| Value of total assets at end of year | 2019-08-27 | $0 |
| Value of total assets at beginning of year | 2019-08-27 | $1,855,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-27 | $25,992 |
| Total income from rents | 2019-08-27 | $0 |
| Total interest from all sources | 2019-08-27 | $1,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-08-27 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-27 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-08-27 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-08-27 | $0 |
| Administrative expenses professional fees incurred | 2019-08-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-27 | $0 |
| Was this plan covered by a fidelity bond | 2019-08-27 | Yes |
| Value of fidelity bond cover | 2019-08-27 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-27 | No |
| Contributions received from participants | 2019-08-27 | $0 |
| Participant contributions at end of year | 2019-08-27 | $0 |
| Participant contributions at beginning of year | 2019-08-27 | $41,100 |
| Participant contributions at end of year | 2019-08-27 | $0 |
| Participant contributions at beginning of year | 2019-08-27 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-08-27 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-08-27 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-08-27 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-08-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-27 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-08-27 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-08-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-27 | $0 |
| Other income not declared elsewhere | 2019-08-27 | $0 |
| Administrative expenses (other) incurred | 2019-08-27 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-08-27 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-08-27 | $0 |
| Total non interest bearing cash at end of year | 2019-08-27 | $0 |
| Total non interest bearing cash at beginning of year | 2019-08-27 | $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 | 2019-08-27 | No |
| Income. Non cash contributions | 2019-08-27 | $0 |
| Value of net income/loss | 2019-08-27 | $-1,855,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-27 | $1,855,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-27 | No |
| Assets. partnership/joint venture interests at end of year | 2019-08-27 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-08-27 | $0 |
| Investment advisory and management fees | 2019-08-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-27 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-08-27 | $1,814,707 |
| Interest on participant loans | 2019-08-27 | $1,072 |
| Income. Interest from loans (other than to participants) | 2019-08-27 | $0 |
| Interest earned on other investments | 2019-08-27 | $0 |
| Income. Interest from US Government securities | 2019-08-27 | $0 |
| Income. Interest from corporate debt instruments | 2019-08-27 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-08-27 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-08-27 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-08-27 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-27 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-27 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-27 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-27 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-27 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-08-27 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-08-27 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-27 | $0 |
| Asset value of US Government securities at end of year | 2019-08-27 | $0 |
| Asset value of US Government securities at beginning of year | 2019-08-27 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-27 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-08-27 | $193,863 |
| Net investment gain or loss from common/collective trusts | 2019-08-27 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-08-27 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-27 | No |
| Assets. Invements in employer securities at end of year | 2019-08-27 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-08-27 | $0 |
| Assets. Value of employer real property at end of year | 2019-08-27 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-08-27 | $0 |
| Contributions received in cash from employer | 2019-08-27 | $0 |
| Employer contributions (assets) at end of year | 2019-08-27 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-27 | $0 |
| Income. Dividends from preferred stock | 2019-08-27 | $0 |
| Income. Dividends from common stock | 2019-08-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-27 | $2,024,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-08-27 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-27 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-08-27 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-27 | $0 |
| Contract administrator fees | 2019-08-27 | $25,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-27 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-27 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-27 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-08-27 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-08-27 | $0 |
| Did the plan have assets held for investment | 2019-08-27 | 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 | 2019-08-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-27 | Yes |
| Aggregate proceeds on sale of assets | 2019-08-27 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-08-27 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-08-27 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-08-27 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-27 | Unqualified |
| Accountancy firm name | 2019-08-27 | ACCOUNTANT FIRM NAME |
| Accountancy firm EIN | 2019-08-27 | 119999999 |
| 2018 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-114,944 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $254,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $243,088 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,855,807 |
| Value of total assets at beginning of year | 2018-12-31 | $2,224,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,994 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,221 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end 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 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $360,000 |
| 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 | $0 |
| Participant contributions at end of year | 2018-12-31 | $41,100 |
| Participant contributions at beginning of year | 2018-12-31 | $40,751 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| 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 end 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 end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-369,026 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,855,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,224,833 |
| 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 end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,814,707 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,103,554 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,221 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-117,165 |
| 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 end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end 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 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $80,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $243,088 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end 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 | $10,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end 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 end 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ACCOUNTANT FIRM NAME |
| Accountancy firm EIN | 2018-12-31 | 119999999 |
| 2017 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $397,288 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $180,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $166,764 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $80,000 |
| Value of total assets at end of year | 2017-12-31 | $2,224,833 |
| Value of total assets at beginning of year | 2017-12-31 | $2,008,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,034 |
| Total interest from all sources | 2017-12-31 | $2,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $360,000 |
| 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 |
| Participant contributions at end of year | 2017-12-31 | $40,751 |
| Participant contributions at beginning of year | 2017-12-31 | $46,685 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,034 |
| 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 | $216,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,224,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,008,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,103,554 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,961,189 |
| Interest on participant loans | 2017-12-31 | $2,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $469 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $315,213 |
| 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 | $80,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $80,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $166,764 |
| 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 |
| 2016 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $302,706 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $149,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,000 |
| Value of total assets at end of year | 2016-12-31 | $2,008,343 |
| Value of total assets at beginning of year | 2016-12-31 | $1,854,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,234 |
| Total interest from all sources | 2016-12-31 | $1,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $360,000 |
| 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 |
| Participant contributions at end of year | 2016-12-31 | $46,685 |
| Participant contributions at beginning of year | 2016-12-31 | $46,053 |
| Administrative expenses (other) incurred | 2016-12-31 | $36,234 |
| 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 | $153,655 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,008,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,854,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,961,189 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,808,395 |
| Interest on participant loans | 2016-12-31 | $1,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $240 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $127,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $173,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,817 |
| 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 |
| 2015 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-37,338 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $452,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $409,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,854,688 |
| Value of total assets at beginning of year | 2015-12-31 | $2,344,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,118 |
| Total interest from all sources | 2015-12-31 | $3,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $46,053 |
| Participant contributions at beginning of year | 2015-12-31 | $131,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,118 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $480,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-489,761 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,854,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,344,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,808,395 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,586,425 |
| Interest on participant loans | 2015-12-31 | $3,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $110,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $409,305 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 2014 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,834 |
| Total income from all sources (including contributions) | 2014-12-31 | $591,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $71,215 |
| Total of all expenses incurred | 2014-12-31 | $1,643,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,604,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $110,000 |
| Value of total assets at end of year | 2014-12-31 | $2,344,449 |
| Value of total assets at beginning of year | 2014-12-31 | $3,430,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,178 |
| Total interest from all sources | 2014-12-31 | $18,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $131,618 |
| Participant contributions at beginning of year | 2014-12-31 | $104,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $33,834 |
| Other income not declared elsewhere | 2014-12-31 | $391,356 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,178 |
| Total non interest bearing cash at end of year | 2014-12-31 | $480,386 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,052,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,344,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,396,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,586,425 |
| Interest on participant loans | 2014-12-31 | $18,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,308,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $110,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $110,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,604,273 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $71,215 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GELTRUDE & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 223363665 |
| 2013 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,817 |
| Total income from all sources (including contributions) | 2013-12-31 | $103,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $324,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,772 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,430,660 |
| Value of total assets at beginning of year | 2013-12-31 | $3,629,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,100 |
| Total interest from all sources | 2013-12-31 | $103,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $104,367 |
| Participant contributions at beginning of year | 2013-12-31 | $115,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,817 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,834 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,648 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $153,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-220,951 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,396,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,617,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $10,707 |
| Interest on participant loans | 2013-12-31 | $3,142 |
| Interest earned on other investments | 2013-12-31 | $100,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,308,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,360,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,772 |
| Contract administrator fees | 2013-12-31 | $7,559 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GELTRUDE & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 223363665 |
| 2012 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,874 |
| Total income from all sources (including contributions) | 2012-12-31 | $112,734 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $63,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,629,594 |
| Value of total assets at beginning of year | 2012-12-31 | $3,583,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,956 |
| Total interest from all sources | 2012-12-31 | $112,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $115,160 |
| Participant contributions at beginning of year | 2012-12-31 | $71,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-1,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,874 |
| Total non interest bearing cash at end of year | 2012-12-31 | $153,729 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $20,835 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $48,910 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,617,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,568,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,956 |
| Interest on participant loans | 2012-12-31 | $2,418 |
| Interest earned on other investments | 2012-12-31 | $110,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,360,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,493,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,868 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GELTRUDE & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 223363665 |
| 2011 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,427 |
| Total income from all sources (including contributions) | 2011-12-31 | $120,651 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $135,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $123,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,583,741 |
| Value of total assets at beginning of year | 2011-12-31 | $3,586,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,578 |
| Total interest from all sources | 2011-12-31 | $120,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $71,602 |
| Participant contributions at beginning of year | 2011-12-31 | $79,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-1,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,427 |
| Other income not declared elsewhere | 2011-12-31 | $-154 |
| Total non interest bearing cash at end of year | 2011-12-31 | $20,835 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-14,387 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,568,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,583,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest on participant loans | 2011-12-31 | $3,651 |
| Interest earned on other investments | 2011-12-31 | $117,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,493,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,412,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $123,460 |
| Contract administrator fees | 2011-12-31 | $11,578 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | RICHARD STERN, STERN & MARX |
| Accountancy firm EIN | 2011-12-31 | 132320127 |
| 2010 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,103 |
| Total income from all sources (including contributions) | 2010-12-31 | $187,972 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $34,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,000 |
| Value of total assets at end of year | 2010-12-31 | $3,586,681 |
| Value of total assets at beginning of year | 2010-12-31 | $3,432,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,552 |
| Total interest from all sources | 2010-12-31 | $112,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $79,734 |
| Participant contributions at beginning of year | 2010-12-31 | $60,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,103 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,552 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,616 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $153,881 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,583,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,429,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $3,209 |
| Interest earned on other investments | 2010-12-31 | $109,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,412,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,074,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $75,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $280,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,539 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | RICHARD STERN, STERN & MARX |
| Accountancy firm EIN | 2010-12-31 | 132320127 |
| 2009 : THE LIFE-SKILLS SCHOOL, LTD. PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
