LEAGUE OF INTERNATIONAL FEDERATED EMPLOYEES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE BENEFIT PLAN MEMBER 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,069 |
| Total income from all sources (including contributions) | 2023-12-31 | $952,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $465,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $402,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $615,675 |
| Value of total assets at end of year | 2023-12-31 | $2,987,717 |
| Value of total assets at beginning of year | 2023-12-31 | $2,498,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,351 |
| Total interest from all sources | 2023-12-31 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $84,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $84,249 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $429,222 |
| Participant contributions at end of year | 2023-12-31 | $112,545 |
| Participant contributions at beginning of year | 2023-12-31 | $113,117 |
| Participant contributions at end of year | 2023-12-31 | $4,334 |
| Participant contributions at beginning of year | 2023-12-31 | $13,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,487 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $487,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,975,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,487,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,813,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,314,137 |
| Interest on participant loans | 2023-12-31 | $5,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $246,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $186,453 |
| Employer contributions (assets) at end of year | 2023-12-31 | $52,984 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $55,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $402,692 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ADEPTUS PARTNERS, LLC |
| Accountancy firm EIN | 2023-12-31 | 201835208 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $11,069 |
| Total income from all sources (including contributions) | 2023-01-01 | $952,757 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $465,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $402,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $615,675 |
| Value of total assets at end of year | 2023-01-01 | $2,987,717 |
| Value of total assets at beginning of year | 2023-01-01 | $2,498,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,351 |
| Total interest from all sources | 2023-01-01 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $84,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $84,249 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $429,222 |
| Participant contributions at end of year | 2023-01-01 | $112,545 |
| Participant contributions at beginning of year | 2023-01-01 | $113,117 |
| Participant contributions at end of year | 2023-01-01 | $4,334 |
| Participant contributions at beginning of year | 2023-01-01 | $13,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $11,069 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,487 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $487,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,975,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,487,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,813,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,314,137 |
| Interest on participant loans | 2023-01-01 | $5,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $246,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $186,453 |
| Employer contributions (assets) at end of year | 2023-01-01 | $52,984 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $55,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $402,692 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ADEPTUS PARTNERS, LLC |
| Accountancy firm EIN | 2023-01-01 | 201835208 |
| 2022 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $33,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $241,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $335,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $535,078 |
| Value of total assets at end of year | 2022-12-31 | $2,498,379 |
| Value of total assets at beginning of year | 2022-12-31 | $2,585,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,023 |
| Total interest from all sources | 2022-12-31 | $5,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $42,541 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,810 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $351,018 |
| Participant contributions at end of year | 2022-12-31 | $113,117 |
| Participant contributions at beginning of year | 2022-12-31 | $146,730 |
| Participant contributions at end of year | 2022-12-31 | $13,279 |
| Participant contributions at beginning of year | 2022-12-31 | $3,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,142 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,935 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,858 |
| 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 | $-94,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,465,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,559,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $72,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,314,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,374,121 |
| Interest on participant loans | 2022-12-31 | $5,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-342,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $168,993 |
| Employer contributions (assets) at end of year | 2022-12-31 | $55,911 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $57,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,909 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | ADEPTUS PARTNERS, LLC |
| Accountancy firm EIN | 2022-12-31 | 201835208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $33,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,142 |
| Total income from all sources (including contributions) | 2022-01-01 | $241,255 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $335,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $237,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $535,078 |
| Value of total assets at end of year | 2022-01-01 | $2,498,379 |
| Value of total assets at beginning of year | 2022-01-01 | $2,585,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $98,023 |
| Total interest from all sources | 2022-01-01 | $5,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $42,541 |
| Administrative expenses professional fees incurred | 2022-01-01 | $25,810 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $351,018 |
| Participant contributions at end of year | 2022-01-01 | $113,117 |
| Participant contributions at beginning of year | 2022-01-01 | $146,730 |
| Participant contributions at end of year | 2022-01-01 | $13,279 |
| Participant contributions at beginning of year | 2022-01-01 | $3,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $33,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,142 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,935 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-94,677 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,465,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,559,987 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $72,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,314,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,374,121 |
| Interest on participant loans | 2022-01-01 | $5,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-342,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $168,993 |
| Employer contributions (assets) at end of year | 2022-01-01 | $55,911 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $57,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $237,909 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ADEPTUS PARTNERS, LLC |
| Accountancy firm EIN | 2022-01-01 | 201835208 |
| 2021 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,352 |
| Total income from all sources (including contributions) | 2021-12-31 | $621,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $553,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $472,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $375,321 |
| Value of total assets at end of year | 2021-12-31 | $2,585,129 |
| Value of total assets at beginning of year | 2021-12-31 | $2,528,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,229 |
| Total interest from all sources | 2021-12-31 | $6,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $161,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $161,607 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81,229 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $237,353 |
| Participant contributions at end of year | 2021-12-31 | $146,730 |
| Participant contributions at beginning of year | 2021-12-31 | $123,657 |
| Participant contributions at end of year | 2021-12-31 | $3,470 |
| Participant contributions at beginning of year | 2021-12-31 | $5,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,352 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,858 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,015 |
| 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 | $68,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,559,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,491,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,374,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,354,917 |
| Interest on participant loans | 2021-12-31 | $6,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,502 |
| 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 | $137,968 |
| Employer contributions (assets) at end of year | 2021-12-31 | $57,066 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $30,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $472,085 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 061667465 |
| 2020 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,431 |
| Total income from all sources (including contributions) | 2020-12-31 | $567,274 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $422,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $345,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,418 |
| Value of total assets at end of year | 2020-12-31 | $2,528,048 |
| Value of total assets at beginning of year | 2020-12-31 | $2,373,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,834 |
| Total interest from all sources | 2020-12-31 | $8,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,284 |
| 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 | $58,284 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,834 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $222,247 |
| Participant contributions at end of year | 2020-12-31 | $123,657 |
| Participant contributions at beginning of year | 2020-12-31 | $212,433 |
| Participant contributions at end of year | 2020-12-31 | $5,041 |
| Participant contributions at beginning of year | 2020-12-31 | $12,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,431 |
| Other income not declared elsewhere | 2020-12-31 | $38 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,015 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $144,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,491,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,347,227 |
| 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 | $2,354,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,091,520 |
| Interest on participant loans | 2020-12-31 | $8,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $153,465 |
| 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 | $120,490 |
| Employer contributions (assets) at end of year | 2020-12-31 | $30,067 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $345,971 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 061667465 |
| 2019 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $26,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,096 |
| Total income from all sources (including contributions) | 2019-12-31 | $717,429 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $262,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $185,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $434,559 |
| Value of total assets at end of year | 2019-12-31 | $2,373,658 |
| Value of total assets at beginning of year | 2019-12-31 | $1,916,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,429 |
| Total interest from all sources | 2019-12-31 | $7,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,798 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,055 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 | $285,871 |
| Participant contributions at end of year | 2019-12-31 | $212,433 |
| Participant contributions at beginning of year | 2019-12-31 | $129,504 |
| Participant contributions at end of year | 2019-12-31 | $12,594 |
| Participant contributions at beginning of year | 2019-12-31 | $9,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,096 |
| Other income not declared elsewhere | 2019-12-31 | $1,464 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,984 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,250 |
| 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 | $454,466 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,347,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,892,761 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $60,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,091,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,722,761 |
| Interest on participant loans | 2019-12-31 | $7,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $148,688 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,384 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $185,534 |
| 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 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2019-12-31 | 061667465 |
| 2018 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,706 |
| Total income from all sources (including contributions) | 2018-12-31 | $354,379 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $265,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,542 |
| Value of total assets at end of year | 2018-12-31 | $1,916,857 |
| Value of total assets at beginning of year | 2018-12-31 | $1,826,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,685 |
| Total interest from all sources | 2018-12-31 | $3,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,639 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,140 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $259,912 |
| Participant contributions at end of year | 2018-12-31 | $129,504 |
| Participant contributions at beginning of year | 2018-12-31 | $76,079 |
| Participant contributions at end of year | 2018-12-31 | $9,686 |
| Participant contributions at beginning of year | 2018-12-31 | $17,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,706 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,780 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,250 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $9,063 |
| 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 | $89,199 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,892,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,803,562 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $52,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,722,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,676,953 |
| Interest on participant loans | 2018-12-31 | $3,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,929 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $139,630 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,743 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,495 |
| 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 | PRAGER METIS CPAS, LLC |
| Accountancy firm EIN | 2018-12-31 | 061667465 |
| 2017 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,585 |
| Total income from all sources (including contributions) | 2017-12-31 | $609,824 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $170,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $109,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,230 |
| Value of total assets at end of year | 2017-12-31 | $1,826,268 |
| Value of total assets at beginning of year | 2017-12-31 | $1,388,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,023 |
| Total interest from all sources | 2017-12-31 | $3,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,370 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,645 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $235,978 |
| Participant contributions at end of year | 2017-12-31 | $76,079 |
| Participant contributions at beginning of year | 2017-12-31 | $74,797 |
| Participant contributions at end of year | 2017-12-31 | $17,754 |
| Participant contributions at beginning of year | 2017-12-31 | $8,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $88,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,585 |
| Other income not declared elsewhere | 2017-12-31 | $16,100 |
| Total non interest bearing cash at end of year | 2017-12-31 | $9,063 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,546 |
| 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 | $439,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,803,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,363,858 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $48,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,676,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,255,965 |
| Interest on participant loans | 2017-12-31 | $3,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $111,095 |
| 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 | $110,450 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,054 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $37,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $109,097 |
| 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 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2017-12-31 | 113141654 |
| 2016 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,315 |
| Total income from all sources (including contributions) | 2016-12-31 | $327,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $138,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $256,294 |
| Value of total assets at end of year | 2016-12-31 | $1,364,176 |
| Value of total assets at beginning of year | 2016-12-31 | $1,187,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,206 |
| Total interest from all sources | 2016-12-31 | $2,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,875 |
| Administrative expenses professional fees incurred | 2016-12-31 | $30,263 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $163,293 |
| Participant contributions at end of year | 2016-12-31 | $74,920 |
| Participant contributions at beginning of year | 2016-12-31 | $49,787 |
| Participant contributions at end of year | 2016-12-31 | $8,929 |
| Participant contributions at beginning of year | 2016-12-31 | $7,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,315 |
| Other income not declared elsewhere | 2016-12-31 | $278 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,722 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $9,813 |
| 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 | $188,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,357,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,168,701 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,253,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,093,092 |
| Interest on participant loans | 2016-12-31 | $2,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,769 |
| 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 | $93,001 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,789 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $26,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,597 |
| 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 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2016-12-31 | 113141654 |
| 2015 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $290,394 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $99,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $42,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $292,675 |
| Value of total assets at end of year | 2015-12-31 | $1,187,016 |
| Value of total assets at beginning of year | 2015-12-31 | $987,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,256 |
| Total interest from all sources | 2015-12-31 | $953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $37,827 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,440 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $160,147 |
| Participant contributions at end of year | 2015-12-31 | $49,787 |
| Participant contributions at beginning of year | 2015-12-31 | $22,645 |
| Participant contributions at end of year | 2015-12-31 | $7,856 |
| Participant contributions at beginning of year | 2015-12-31 | $4,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,000 |
| Other income not declared elsewhere | 2015-12-31 | $1,843 |
| Total non interest bearing cash at end of year | 2015-12-31 | $9,813 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,587 |
| 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 | $191,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,168,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $977,323 |
| 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 | $1,093,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $924,719 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,904 |
| 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 | Yes |
| 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 | $132,528 |
| Employer contributions (assets) at end of year | 2015-12-31 | $26,224 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $42,760 |
| Contract administrator fees | 2015-12-31 | $42,816 |
| 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 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2015-12-31 | 113141654 |
| 2014 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $880,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,338 |
| Total income from all sources (including contributions) | 2014-12-31 | $283,085 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $228,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $187,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $222,002 |
| Value of total assets at end of year | 2014-12-31 | $987,323 |
| Value of total assets at beginning of year | 2014-12-31 | $1,821,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,014 |
| Total interest from all sources | 2014-12-31 | $509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,592 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,014 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $129,138 |
| Participant contributions at end of year | 2014-12-31 | $22,645 |
| Participant contributions at beginning of year | 2014-12-31 | $38,330 |
| Participant contributions at end of year | 2014-12-31 | $4,549 |
| Participant contributions at beginning of year | 2014-12-31 | $3,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,338 |
| Other income not declared elsewhere | 2014-12-31 | $5,546 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,587 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $54,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $977,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,803,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $924,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,191,900 |
| Interest on participant loans | 2014-12-31 | $509 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $569,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,148 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $92,864 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,680 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $187,690 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2014-12-31 | 113141654 |
| 2013 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,676 |
| Total income from all sources (including contributions) | 2013-12-31 | $485,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $372,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $325,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $296,019 |
| Value of total assets at end of year | 2013-12-31 | $1,821,059 |
| Value of total assets at beginning of year | 2013-12-31 | $1,709,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,812 |
| Total interest from all sources | 2013-12-31 | $1,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $40,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $40,947 |
| Administrative expenses professional fees incurred | 2013-12-31 | $47,812 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $177,384 |
| Participant contributions at end of year | 2013-12-31 | $38,330 |
| Participant contributions at beginning of year | 2013-12-31 | $53,575 |
| Participant contributions at end of year | 2013-12-31 | $3,351 |
| Participant contributions at beginning of year | 2013-12-31 | $8,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,676 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $112,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,803,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,691,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,191,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,053,801 |
| Interest on participant loans | 2013-12-31 | $1,398 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $569,650 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $567,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $138,062 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $118,635 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,643 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $325,157 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2013-12-31 | 113141654 |
| 2012 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,010 |
| Total income from all sources (including contributions) | 2012-12-31 | $526,064 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $145,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,056 |
| Value of total assets at end of year | 2012-12-31 | $1,709,927 |
| Value of total assets at beginning of year | 2012-12-31 | $1,326,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,832 |
| Total interest from all sources | 2012-12-31 | $2,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $23,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,357 |
| Administrative expenses professional fees incurred | 2012-12-31 | $47,832 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $221,317 |
| Participant contributions at end of year | 2012-12-31 | $53,575 |
| Participant contributions at beginning of year | 2012-12-31 | $51,201 |
| Participant contributions at end of year | 2012-12-31 | $8,514 |
| Participant contributions at beginning of year | 2012-12-31 | $15,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $380,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,691,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,310,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,053,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $787,924 |
| Interest on participant loans | 2012-12-31 | $1,679 |
| Interest earned on other investments | 2012-12-31 | $566 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $567,845 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $451,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $82,896 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $178,128 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,510 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,290 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | S.A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2012-12-31 | 113141654 |
| 2011 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $393,634 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $240,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $199,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,045 |
| Value of total assets at end of year | 2011-12-31 | $1,326,319 |
| Value of total assets at beginning of year | 2011-12-31 | $1,166,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,808 |
| Total interest from all sources | 2011-12-31 | $1,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $14,219 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,793 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $220,037 |
| Participant contributions at end of year | 2011-12-31 | $51,201 |
| Participant contributions at beginning of year | 2011-12-31 | $38,169 |
| Participant contributions at end of year | 2011-12-31 | $15,224 |
| Participant contributions at beginning of year | 2011-12-31 | $6,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $153,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,310,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,156,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $787,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $715,646 |
| Interest on participant loans | 2011-12-31 | $1,360 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $451,457 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $392,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-31,596 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,606 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $174,940 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,782 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $8,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $199,304 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | S. A. KOENIG & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2011-12-31 | 113141654 |
| 2010 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,545 |
| Total income from all sources (including contributions) | 2010-12-31 | $515,874 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,115 |
| Total of all expenses incurred | 2010-12-31 | $59,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $420,815 |
| Value of total assets at end of year | 2010-12-31 | $1,166,287 |
| Value of total assets at beginning of year | 2010-12-31 | $723,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,534 |
| Total interest from all sources | 2010-12-31 | $1,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $16,715 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,626 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $224,824 |
| Participant contributions at end of year | 2010-12-31 | $38,169 |
| Participant contributions at beginning of year | 2010-12-31 | $19,699 |
| Participant contributions at end of year | 2010-12-31 | $6,601 |
| Participant contributions at beginning of year | 2010-12-31 | $7,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,545 |
| Other income not declared elsewhere | 2010-12-31 | $-2,982 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $456,857 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,156,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $709,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $8,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $715,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $441,671 |
| Interest on participant loans | 2010-12-31 | $1,090 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $392,200 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $238,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $58,979 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $195,991 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,748 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,483 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $505,552 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $493,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | S. A. KOENIG & ASSOCIATES CPAS, P.C |
| Accountancy firm EIN | 2010-12-31 | 113141654 |
| 2009 : LIFE BENEFIT PLAN MEMBER 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
