LIFESTREAM, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESTREAM 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LIFESTREAM 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-327,647 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $384,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $381,623 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $801,458 |
Value of total assets at end of year | 2022-06-30 | $7,530,712 |
Value of total assets at beginning of year | 2022-06-30 | $8,243,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,338 |
Total interest from all sources | 2022-06-30 | $7,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $452,672 |
Participant contributions at end of year | 2022-06-30 | $147,267 |
Participant contributions at beginning of year | 2022-06-30 | $141,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $92,536 |
Administrative expenses (other) incurred | 2022-06-30 | $3,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-712,608 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $7,530,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $8,243,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,964,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,847,139 |
Interest on participant loans | 2022-06-30 | $7,077 |
Interest earned on other investments | 2022-06-30 | $273 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $124,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $39,027 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,136,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $256,250 |
Employer contributions (assets) at end of year | 2022-06-30 | $293,792 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $215,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $381,623 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CITRIN COOPERMAN & COMPANY, LLP |
Accountancy firm EIN | 2022-06-30 | 222428965 |
2021 : LIFESTREAM 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,485,984 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $480,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $452,210 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $11,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $591,678 |
Value of total assets at end of year | 2021-06-30 | $8,027,477 |
Value of total assets at beginning of year | 2021-06-30 | $6,022,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $16,664 |
Total interest from all sources | 2021-06-30 | $8,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $383,357 |
Participant contributions at end of year | 2021-06-30 | $141,311 |
Participant contributions at beginning of year | 2021-06-30 | $167,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $22,046 |
Other income not declared elsewhere | 2021-06-30 | $0 |
Administrative expenses (other) incurred | 2021-06-30 | $16,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,005,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $8,027,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,022,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,847,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,620,801 |
Interest on participant loans | 2021-06-30 | $7,821 |
Interest earned on other investments | 2021-06-30 | $527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $39,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $233,986 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,885,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $186,275 |
Employer contributions (assets) at end of year | 2021-06-30 | $215,843 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $190,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $452,210 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-06-30 | 135381590 |
2020 : LIFESTREAM 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $637,902 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $201,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $195,280 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $538,272 |
Value of total assets at end of year | 2020-06-30 | $6,212,660 |
Value of total assets at beginning of year | 2020-06-30 | $5,776,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,984 |
Total interest from all sources | 2020-06-30 | $8,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $314,042 |
Participant contributions at end of year | 2020-06-30 | $167,532 |
Participant contributions at beginning of year | 2020-06-30 | $108,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $33,889 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $6,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $73 |
Other income not declared elsewhere | 2020-06-30 | $262 |
Administrative expenses (other) incurred | 2020-06-30 | $5,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $436,638 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,212,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,776,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,620,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,413,437 |
Interest on participant loans | 2020-06-30 | $6,786 |
Interest earned on other investments | 2020-06-30 | $1,528 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,253,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $233,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $317,898 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-226,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $190,341 |
Employer contributions (assets) at end of year | 2020-06-30 | $190,341 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $188,594 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-06-30 | 135381590 |
2019 : LIFESTREAM 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $674,163 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $115,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $106,337 |
Value of total corrective distributions | 2019-06-30 | $3,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $297,747 |
Value of total assets at end of year | 2019-06-30 | $5,776,022 |
Value of total assets at beginning of year | 2019-06-30 | $5,217,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,762 |
Total interest from all sources | 2019-06-30 | $6,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $191,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $191,499 |
Administrative expenses professional fees incurred | 2019-06-30 | $5,762 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $294,484 |
Participant contributions at end of year | 2019-06-30 | $108,047 |
Participant contributions at beginning of year | 2019-06-30 | $122,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $3,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $73 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $71 |
Other income not declared elsewhere | 2019-06-30 | $2,245 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $558,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,776,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,217,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,413,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,949,925 |
Interest on participant loans | 2019-06-30 | $6,018 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,253,728 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $984,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $81,585 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $95,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $157,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $106,337 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-06-30 | 135381590 |
2018 : LIFESTREAM 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $927,744 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $579,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $566,145 |
Value of total corrective distributions | 2018-06-30 | $7,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $404,249 |
Value of total assets at end of year | 2018-06-30 | $5,217,340 |
Value of total assets at beginning of year | 2018-06-30 | $4,869,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,875 |
Total interest from all sources | 2018-06-30 | $3,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $129,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $129,658 |
Administrative expenses professional fees incurred | 2018-06-30 | $5,733 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $247,178 |
Participant contributions at end of year | 2018-06-30 | $122,746 |
Participant contributions at beginning of year | 2018-06-30 | $26,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $71 |
Other income not declared elsewhere | 2018-06-30 | $1,394 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $347,780 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,217,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,869,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,949,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,685,639 |
Interest on participant loans | 2018-06-30 | $3,603 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $984,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $285,656 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $5,415 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $97,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $157,071 |
Employer contributions (assets) at end of year | 2018-06-30 | $157,071 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $157,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $566,145 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-06-30 | 135381590 |
2017 : LIFESTREAM 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,000,922 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $224,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $216,473 |
Value of total corrective distributions | 2017-06-30 | $6,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $399,856 |
Value of total assets at end of year | 2017-06-30 | $4,869,560 |
Value of total assets at beginning of year | 2017-06-30 | $4,092,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,200 |
Total interest from all sources | 2017-06-30 | $1,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $1,040 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $216,731 |
Participant contributions at end of year | 2017-06-30 | $26,284 |
Participant contributions at beginning of year | 2017-06-30 | $37,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $26,939 |
Other income not declared elsewhere | 2017-06-30 | $1,823 |
Administrative expenses (other) incurred | 2017-06-30 | $160 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $983 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $776,885 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,869,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,092,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,685,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,936,637 |
Interest on participant loans | 2017-06-30 | $1,343 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $597,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $156,186 |
Employer contributions (assets) at end of year | 2017-06-30 | $157,637 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $117,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $216,473 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-06-30 | 135381590 |
2016 : LIFESTREAM 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $246,289 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $165,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $159,228 |
Value of total corrective distributions | 2016-06-30 | $6,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $312,334 |
Value of total assets at end of year | 2016-06-30 | $4,092,675 |
Value of total assets at beginning of year | 2016-06-30 | $4,012,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $527 |
Total interest from all sources | 2016-06-30 | $1,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $325 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $195,510 |
Participant contributions at end of year | 2016-06-30 | $37,348 |
Participant contributions at beginning of year | 2016-06-30 | $31,221 |
Other income not declared elsewhere | 2016-06-30 | $1,590 |
Administrative expenses (other) incurred | 2016-06-30 | $202 |
Total non interest bearing cash at end of year | 2016-06-30 | $983 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $67 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $80,324 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,092,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,012,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,936,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,869,377 |
Interest on participant loans | 2016-06-30 | $1,736 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-69,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $116,824 |
Employer contributions (assets) at end of year | 2016-06-30 | $117,707 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $111,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $159,228 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-06-30 | 135381590 |
2015 : LIFESTREAM 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $638,976 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $70,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $60,224 |
Value of total corrective distributions | 2015-06-30 | $9,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $510,810 |
Value of total assets at end of year | 2015-06-30 | $4,012,351 |
Value of total assets at beginning of year | 2015-06-30 | $3,444,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $793 |
Total interest from all sources | 2015-06-30 | $1,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $625 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $178,600 |
Participant contributions at end of year | 2015-06-30 | $31,221 |
Participant contributions at beginning of year | 2015-06-30 | $36,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $219,339 |
Other income not declared elsewhere | 2015-06-30 | $1,402 |
Administrative expenses (other) incurred | 2015-06-30 | $168 |
Total non interest bearing cash at end of year | 2015-06-30 | $67 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $1,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $568,172 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,012,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,444,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,869,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,289,479 |
Interest on participant loans | 2015-06-30 | $1,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $125,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $112,871 |
Employer contributions (assets) at end of year | 2015-06-30 | $111,686 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $116,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $60,224 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2015-06-30 | 041617630 |
2014 : LIFESTREAM 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $800,342 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $197,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $192,265 |
Value of total corrective distributions | 2014-06-30 | $4,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $285,988 |
Value of total assets at end of year | 2014-06-30 | $3,444,179 |
Value of total assets at beginning of year | 2014-06-30 | $2,841,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,164 |
Total interest from all sources | 2014-06-30 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $1,010 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $169,471 |
Participant contributions at end of year | 2014-06-30 | $36,929 |
Participant contributions at beginning of year | 2014-06-30 | $26,004 |
Other income not declared elsewhere | 2014-06-30 | $442 |
Administrative expenses (other) incurred | 2014-06-30 | $154 |
Total non interest bearing cash at end of year | 2014-06-30 | $1,254 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $602,366 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,444,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,841,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,289,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,756,231 |
Interest on participant loans | 2014-06-30 | $956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $512,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $116,517 |
Employer contributions (assets) at end of year | 2014-06-30 | $116,517 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $58,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $192,265 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2014-06-30 | 041617630 |
2013 : LIFESTREAM 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $534,294 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $102,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $92,074 |
Value of total corrective distributions | 2013-06-30 | $9,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $213,567 |
Value of total assets at end of year | 2013-06-30 | $2,841,813 |
Value of total assets at beginning of year | 2013-06-30 | $2,410,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $789 |
Total interest from all sources | 2013-06-30 | $846 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $655 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $153,975 |
Participant contributions at end of year | 2013-06-30 | $26,004 |
Participant contributions at beginning of year | 2013-06-30 | $16,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $957 |
Administrative expenses (other) incurred | 2013-06-30 | $134 |
Total non interest bearing cash at end of year | 2013-06-30 | $943 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $2,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $431,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,841,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,410,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,756,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,280,883 |
Interest on participant loans | 2013-06-30 | $846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $319,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $58,635 |
Employer contributions (assets) at end of year | 2013-06-30 | $58,635 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $109,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $92,074 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2013-06-30 | 041617630 |
2012 : LIFESTREAM 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $255,724 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $77,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $70,794 |
Value of total corrective distributions | 2012-06-30 | $1,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $260,252 |
Value of total assets at end of year | 2012-06-30 | $2,410,088 |
Value of total assets at beginning of year | 2012-06-30 | $2,232,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,517 |
Total interest from all sources | 2012-06-30 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $1,080 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $150,718 |
Participant contributions at end of year | 2012-06-30 | $16,728 |
Participant contributions at beginning of year | 2012-06-30 | $5,358 |
Administrative expenses (other) incurred | 2012-06-30 | $4,437 |
Total non interest bearing cash at end of year | 2012-06-30 | $2,943 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $178,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,410,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,232,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,280,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,223,302 |
Interest on participant loans | 2012-06-30 | $277 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-4,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $109,534 |
Employer contributions (assets) at end of year | 2012-06-30 | $109,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $70,794 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2012-06-30 | 041617630 |
2011 : LIFESTREAM 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $603,046 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $289,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $257,533 |
Value of total corrective distributions | 2011-06-30 | $21,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $173,579 |
Value of total assets at end of year | 2011-06-30 | $2,232,050 |
Value of total assets at beginning of year | 2011-06-30 | $1,918,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,844 |
Total interest from all sources | 2011-06-30 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $780 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $265,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $173,579 |
Participant contributions at end of year | 2011-06-30 | $5,358 |
Participant contributions at beginning of year | 2011-06-30 | $10,233 |
Administrative expenses (other) incurred | 2011-06-30 | $9,064 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,390 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $314,017 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,232,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,918,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,223,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,832,674 |
Interest on participant loans | 2011-06-30 | $526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $428,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at beginning of year | 2011-06-30 | $74,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $257,533 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | MEYER, REGAN & WILNER, LLP |
Accountancy firm EIN | 2011-06-30 | 041617630 |
2010 : LIFESTREAM 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |