LIFETIME CARE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2020 : LIFETIME CARE RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-07-31 | $26,942 |
Total of all expenses incurred | 2020-07-31 | $8,975,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $8,907,039 |
Value of total assets at end of year | 2020-07-31 | $0 |
Value of total assets at beginning of year | 2020-07-31 | $8,948,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $68,483 |
Total interest from all sources | 2020-07-31 | $18,282 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-31 | $0 |
Administrative expenses professional fees incurred | 2020-07-31 | $23,582 |
Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
Value of fidelity bond cover | 2020-07-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $9,852 |
Other income not declared elsewhere | 2020-07-31 | $8,660 |
Total non interest bearing cash at end of year | 2020-07-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-07-31 | $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 | 2020-07-31 | No |
Value of net income/loss | 2020-07-31 | $-8,948,580 |
Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $8,948,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
Investment advisory and management fees | 2020-07-31 | $25,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $8,938,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $8,938,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $18,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $8,907,039 |
Contract administrator fees | 2020-07-31 | $19,582 |
Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
Accountancy firm name | 2020-07-31 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2020-07-31 | 475324570 |
2019 : LIFETIME CARE RETIREMENT PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,234,981 |
Total of all expenses incurred | 2019-12-31 | $1,227,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,146,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,852 |
Value of total assets at end of year | 2019-12-31 | $8,948,580 |
Value of total assets at beginning of year | 2019-12-31 | $8,940,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,482 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,062 |
Other income not declared elsewhere | 2019-12-31 | $7,355 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,948,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,940,674 |
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 | $50,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,479,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,938,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $361,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $361,023 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,254,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,040,292 |
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 | $7,852 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $365,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,146,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,325,082 |
Contract administrator fees | 2019-12-31 | $30,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,133,277 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 475324570 |
2018 : LIFETIME CARE RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $82,228 |
Total of all expenses incurred | 2018-12-31 | $686,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $596,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $365,601 |
Value of total assets at end of year | 2018-12-31 | $8,940,674 |
Value of total assets at beginning of year | 2018-12-31 | $9,544,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,815 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,991 |
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 | $198,991 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,805 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,062 |
Other income not declared elsewhere | 2018-12-31 | $3,345 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-603,886 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,940,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,544,560 |
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 | $51,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,479,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,903,889 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $361,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $256,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $256,095 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,254,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-485,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $365,601 |
Employer contributions (assets) at end of year | 2018-12-31 | $365,601 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $596,299 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,325,082 |
Contract administrator fees | 2018-12-31 | $30,008 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,133,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,034,576 |
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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : LIFETIME CARE RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,612,505 |
Total of all expenses incurred | 2017-12-31 | $833,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $744,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,000 |
Value of total assets at end of year | 2017-12-31 | $9,544,560 |
Value of total assets at beginning of year | 2017-12-31 | $8,765,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $201,966 |
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 | $201,966 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other income not declared elsewhere | 2017-12-31 | $1,605 |
Administrative expenses (other) incurred | 2017-12-31 | $9 |
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 | $779,208 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,544,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,765,352 |
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 | $49,414 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,903,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,841,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $256,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $425,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $425,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,058,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $350,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $744,314 |
Contract administrator fees | 2017-12-31 | $39,560 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,034,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,148,498 |
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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : LIFETIME CARE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $904,130 |
Total of all expenses incurred | 2016-12-31 | $688,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $610,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,000 |
Value of total assets at end of year | 2016-12-31 | $8,765,352 |
Value of total assets at beginning of year | 2016-12-31 | $8,549,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,820 |
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 | $166,820 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,900 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $4,089 |
Administrative expenses (other) incurred | 2016-12-31 | $18 |
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 | $215,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,765,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,549,965 |
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 | $46,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,841,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,972,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $425,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $227,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $227,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $383,221 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $350,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $610,274 |
Contract administrator fees | 2016-12-31 | $27,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,148,498 |
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 | INSERO & CO CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : LIFETIME CARE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $334,060 |
Total of all expenses incurred | 2015-12-31 | $629,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $552,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $350,000 |
Value of total assets at end of year | 2015-12-31 | $8,549,965 |
Value of total assets at beginning of year | 2015-12-31 | $8,845,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $166,365 |
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 | $166,365 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,695 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $3,284 |
Administrative expenses (other) incurred | 2015-12-31 | $48,345 |
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 | $-295,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,549,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,845,032 |
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 | $7,972,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,458,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $227,489 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $552,087 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : LIFETIME CARE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $636,928 |
Total of all expenses incurred | 2014-12-31 | $601,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $540,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,000 |
Value of total assets at end of year | 2014-12-31 | $8,845,032 |
Value of total assets at beginning of year | 2014-12-31 | $8,809,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,897 |
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 | $159,897 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,835 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Other income not declared elsewhere | 2014-12-31 | $4,089 |
Administrative expenses (other) incurred | 2014-12-31 | $48,874 |
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 | $35,492 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,845,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,809,540 |
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 | $8,458,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,164,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $294,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $294,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $122,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $350,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $540,727 |
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 | INSERO & CO CPAS PC |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : LIFETIME CARE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,487,989 |
Total of all expenses incurred | 2013-12-31 | $647,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $581,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $350,000 |
Value of total assets at end of year | 2013-12-31 | $8,809,540 |
Value of total assets at beginning of year | 2013-12-31 | $7,969,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,309 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Administrative expenses (other) incurred | 2013-12-31 | $43,284 |
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 | $840,011 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,809,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,969,529 |
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 | $8,164,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,463,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $294,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $155,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $155,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,137,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $350,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $581,385 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : LIFETIME CARE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,236,428 |
Total of all expenses incurred | 2012-12-31 | $599,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $350,000 |
Value of total assets at end of year | 2012-12-31 | $7,969,529 |
Value of total assets at beginning of year | 2012-12-31 | $7,333,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Administrative expenses (other) incurred | 2012-12-31 | $50,070 |
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 | $636,509 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,969,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,333,020 |
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 | $7,463,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,305,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $155,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $677,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $677,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $886,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $350,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,709 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : LIFETIME CARE RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $120,747 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $613,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $552,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,000 |
Value of total assets at end of year | 2011-12-31 | $7,333,020 |
Value of total assets at beginning of year | 2011-12-31 | $7,825,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,851 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $20,113 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $40,738 |
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 | $-492,901 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,333,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,825,921 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,305,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,088,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $677,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $237,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $237,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-229,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $350,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $350,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $552,797 |
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 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2011-12-31 | 161016457 |
2010 : LIFETIME CARE RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,358,817 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $403,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $341,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $500,000 |
Value of total assets at end of year | 2010-12-31 | $7,825,921 |
Value of total assets at beginning of year | 2010-12-31 | $6,870,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,403 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $25,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at beginning of year | 2010-12-31 | $11,714 |
Administrative expenses (other) incurred | 2010-12-31 | $36,653 |
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 | $955,207 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,825,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,870,714 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,088,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,500,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $237,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $158,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $158,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $858,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $500,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $341,207 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | INSERO & COMPANY CPAS, P.C. |
Accountancy firm EIN | 2010-12-31 | 161016457 |
2009 : LIFETIME CARE RETIREMENT 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 |