LIVING WELL DISABILITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVING WELL DISABILITY SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-837,560 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $547,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $532,851 |
Value of total corrective distributions | 2022-12-31 | $1,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,116,791 |
Value of total assets at end of year | 2022-12-31 | $11,242,203 |
Value of total assets at beginning of year | 2022-12-31 | $12,627,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,375 |
Total interest from all sources | 2022-12-31 | $17,253 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $582,995 |
Participant contributions at end of year | 2022-12-31 | $218,378 |
Participant contributions at beginning of year | 2022-12-31 | $195,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,096 |
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 | $-1,385,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,242,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,627,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,345,126 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,185,468 |
Interest on participant loans | 2022-12-31 | $9,272 |
Interest earned on other investments | 2022-12-31 | $7,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $289,849 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $242,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,971,604 |
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 | Yes |
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 | $503,700 |
Employer contributions (assets) at end of year | 2022-12-31 | $388,850 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $532,851 |
Contract administrator fees | 2022-12-31 | $13,375 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,376,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $366,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $974,132 |
Value of total assets at end of year | 2021-12-31 | $12,627,231 |
Value of total assets at beginning of year | 2021-12-31 | $10,617,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,865 |
Total interest from all sources | 2021-12-31 | $14,761 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $512,848 |
Participant contributions at end of year | 2021-12-31 | $195,404 |
Participant contributions at beginning of year | 2021-12-31 | $128,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,511 |
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 | $2,009,708 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,627,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,617,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,185,468 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,243,983 |
Interest on participant loans | 2021-12-31 | $6,752 |
Interest earned on other investments | 2021-12-31 | $8,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $242,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $237,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,387,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $446,773 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,205 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $359,511 |
Contract administrator fees | 2021-12-31 | $6,865 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,472,274 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $459,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $452,647 |
Value of total corrective distributions | 2020-12-31 | $2,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,250,522 |
Value of total assets at end of year | 2020-12-31 | $10,617,523 |
Value of total assets at beginning of year | 2020-12-31 | $8,604,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,355 |
Total interest from all sources | 2020-12-31 | $14,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-3,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-3,855 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $398,937 |
Participant contributions at end of year | 2020-12-31 | $128,983 |
Participant contributions at beginning of year | 2020-12-31 | $153,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $427,645 |
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 | $2,012,834 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,617,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,604,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,243,983 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,969,483 |
Interest on participant loans | 2020-12-31 | $8,167 |
Interest earned on other investments | 2020-12-31 | $6,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $237,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $174,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,210,915 |
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 | $423,940 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,536 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $307,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $452,647 |
Contract administrator fees | 2020-12-31 | $4,355 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,104,231 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $446,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,346 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-15,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $710,898 |
Value of total assets at end of year | 2019-12-31 | $8,604,689 |
Value of total assets at beginning of year | 2019-12-31 | $6,946,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,945 |
Total interest from all sources | 2019-12-31 | $15,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $338,690 |
Participant contributions at end of year | 2019-12-31 | $153,171 |
Participant contributions at beginning of year | 2019-12-31 | $190,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,657,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,604,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,946,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,227,786 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,969,483 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $10,010 |
Interest earned on other investments | 2019-12-31 | $5,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $174,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $233,638 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,651 |
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 | Yes |
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 | $369,241 |
Employer contributions (assets) at end of year | 2019-12-31 | $307,774 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $294,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,346 |
Contract administrator fees | 2019-12-31 | $4,945 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $199,656 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $571,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $541,498 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $656,195 |
Value of total assets at end of year | 2018-12-31 | $6,946,941 |
Value of total assets at beginning of year | 2018-12-31 | $7,319,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,080 |
Total interest from all sources | 2018-12-31 | $10,251 |
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 | $500,000 |
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 | $298,970 |
Participant contributions at end of year | 2018-12-31 | $190,641 |
Participant contributions at beginning of year | 2018-12-31 | $180,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,900 |
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 | $-372,195 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,946,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,319,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,227,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,589,999 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $10,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $233,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $256,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-466,790 |
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 | Yes |
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 | $353,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $294,876 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $291,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $541,498 |
Contract administrator fees | 2018-12-31 | $12,080 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,524,506 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $492,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $473,118 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $597,215 |
Value of total assets at end of year | 2017-12-31 | $7,319,136 |
Value of total assets at beginning of year | 2017-12-31 | $6,287,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,453 |
Total interest from all sources | 2017-12-31 | $9,374 |
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 | $500,000 |
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 | $251,362 |
Participant contributions at end of year | 2017-12-31 | $180,668 |
Participant contributions at beginning of year | 2017-12-31 | $118,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,374 |
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 | $1,032,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,319,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,287,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,589,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,565,098 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $6,161 |
Interest earned on other investments | 2017-12-31 | $3,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $256,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $306,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $917,917 |
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 | $344,479 |
Employer contributions (assets) at end of year | 2017-12-31 | $291,713 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $296,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $473,118 |
Contract administrator fees | 2017-12-31 | $11,453 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2016 401k financial data |
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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 | $954,309 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $127,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,320 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $574,500 |
Value of total assets at end of year | 2016-12-31 | $6,287,064 |
Value of total assets at beginning of year | 2016-12-31 | $5,460,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,085 |
Total interest from all sources | 2016-12-31 | $3,406 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $208,546 |
Participant contributions at end of year | 2016-12-31 | $118,774 |
Participant contributions at beginning of year | 2016-12-31 | $47,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,316 |
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 | $826,339 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,287,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,460,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,565,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,818,263 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $3,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $306,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $288,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $376,403 |
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 | $347,638 |
Employer contributions (assets) at end of year | 2016-12-31 | $296,704 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $307,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,320 |
Contract administrator fees | 2016-12-31 | $5,085 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : LIVING WELL DISABILITY SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $5,035,067 |
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 | $854,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $428,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $420,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $936,090 |
Value of total assets at end of year | 2015-12-31 | $5,460,725 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,885 |
Total interest from all sources | 2015-12-31 | $5,248 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $192,842 |
Participant contributions at end of year | 2015-12-31 | $47,087 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $387,992 |
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 | $425,658 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,460,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,818,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,539 |
Interest earned on other investments | 2015-12-31 | $2,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $288,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-86,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $355,256 |
Employer contributions (assets) at end of year | 2015-12-31 | $307,206 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $420,934 |
Contract administrator fees | 2015-12-31 | $7,885 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |