LIFESPIRE, INC. has sponsored the creation of one or more 401k plans.
Additional information about LIFESPIRE, INC.
Measure | Date | Value |
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2019 : LIFESPIRE PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-19 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-19 | $0 |
Total income from all sources (including contributions) | 2019-12-19 | $26,360 |
Total loss/gain on sale of assets | 2019-12-19 | $0 |
Total of all expenses incurred | 2019-12-19 | $571,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-19 | $470,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-19 | $0 |
Value of total assets at end of year | 2019-12-19 | $0 |
Value of total assets at beginning of year | 2019-12-19 | $545,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-19 | $100,839 |
Total interest from all sources | 2019-12-19 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-19 | $0 |
Was this plan covered by a fidelity bond | 2019-12-19 | Yes |
Value of fidelity bond cover | 2019-12-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-19 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-19 | No |
Value of net income/loss | 2019-12-19 | $-545,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-19 | $545,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-19 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-19 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-19 | $541,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-19 | $3,396 |
Net investment gain/loss from pooled separate accounts | 2019-12-19 | $26,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-19 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-19 | $470,640 |
Contract administrator fees | 2019-12-19 | $100,839 |
Did the plan have assets held for investment | 2019-12-19 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-19 | Disclaimer |
Accountancy firm name | 2019-12-19 | MBAF CPAS, LLC |
Accountancy firm EIN | 2019-12-19 | 133842744 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $29,978 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $25,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $13,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $545,119 |
Value of total assets at beginning of year | 2019-06-30 | $541,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $12,602 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $4,113 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $545,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $541,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $541,723 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $537,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $3,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $3,408 |
Net investment gain/loss from pooled separate accounts | 2019-06-30 | $29,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $13,263 |
Contract administrator fees | 2019-06-30 | $12,602 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2019-06-30 | 133842744 |
2018 : LIFESPIRE PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $41,941 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $22,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $541,006 |
Value of total assets at beginning of year | 2018-06-30 | $521,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,970 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $19,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $541,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $521,700 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $537,598 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $519,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $3,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,678 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $41,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,665 |
Contract administrator fees | 2018-06-30 | $11,970 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2018-06-30 | 133842744 |
2017 : LIFESPIRE PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $61,320 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $24,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $11,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $521,700 |
Value of total assets at beginning of year | 2017-06-30 | $484,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,656 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $37,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $521,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $484,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $519,022 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $482,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,338 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $61,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $11,646 |
Contract administrator fees | 2017-06-30 | $12,656 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2017-06-30 | 133842744 |
2016 : LIFESPIRE PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $-2,852 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $29,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $15,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $484,682 |
Value of total assets at beginning of year | 2016-06-30 | $517,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,094 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-32,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $484,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $517,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $482,344 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $515,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $619 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-2,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $15,578 |
Contract administrator fees | 2016-06-30 | $14,094 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2016-06-30 | 133842744 |
2015 : LIFESPIRE PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $-5,218 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $674 |
Value of total assets at end of year | 2015-06-30 | $517,206 |
Value of total assets at beginning of year | 2015-06-30 | $523,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $170 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $170 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-6,062 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $517,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $523,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $515,913 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-5,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $674 |
Employer contributions (assets) at end of year | 2015-06-30 | $674 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $523,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $674 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2015-06-30 | 133842744 |
2014 : LIFESPIRE PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $523,268 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $523,268 |
Value of total assets at end of year | 2014-06-30 | $523,268 |
Value of total assets at beginning of year | 2014-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $523,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $523,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $523,268 |
Employer contributions (assets) at end of year | 2014-06-30 | $523,268 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | MBAF CPAS, LLC |
Accountancy firm EIN | 2014-06-30 | 133842744 |