LIFESPRK, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LIFESPRK 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,762 |
Total income from all sources (including contributions) | 2022-12-31 | $2,844,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,914,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,793,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,217,889 |
Value of total assets at end of year | 2022-12-31 | $13,977,094 |
Value of total assets at beginning of year | 2022-12-31 | $13,047,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,690 |
Total interest from all sources | 2022-12-31 | $12,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,644,937 |
Participant contributions at end of year | 2022-12-31 | $185,976 |
Participant contributions at beginning of year | 2022-12-31 | $212,544 |
Participant contributions at end of year | 2022-12-31 | $1,583 |
Participant contributions at beginning of year | 2022-12-31 | $3,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,377,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,762 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $929,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,975,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,045,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,899,661 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,170,424 |
Interest on participant loans | 2022-12-31 | $12,927 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $886,953 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $658,977 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,400,830 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,195,430 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,793,053 |
Contract administrator fees | 2022-12-31 | $121,690 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LIFESPRK 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,531,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,189,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,120,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,346,269 |
Value of total assets at end of year | 2021-12-31 | $13,047,699 |
Value of total assets at beginning of year | 2021-12-31 | $6,704,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,190 |
Total interest from all sources | 2021-12-31 | $8,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,900,969 |
Participant contributions at end of year | 2021-12-31 | $212,544 |
Participant contributions at beginning of year | 2021-12-31 | $164,282 |
Participant contributions at end of year | 2021-12-31 | $3,977 |
Participant contributions at beginning of year | 2021-12-31 | $56,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,599,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,341,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,045,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,704,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,170,424 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,312,915 |
Interest on participant loans | 2021-12-31 | $8,080 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $658,977 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $143,058 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,173,929 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,058 |
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 | Yes |
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 | $846,058 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,777 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,120,593 |
Contract administrator fees | 2021-12-31 | $69,190 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : LIFESPRK 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $3,344,394 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $258,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,440,610 |
Value of total assets at end of year | 2020-12-31 | $6,704,384 |
Value of total assets at beginning of year | 2020-12-31 | $3,618,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,006 |
Total interest from all sources | 2020-12-31 | $9,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,246,896 |
Participant contributions at end of year | 2020-12-31 | $164,282 |
Participant contributions at beginning of year | 2020-12-31 | $124,492 |
Participant contributions at end of year | 2020-12-31 | $56,831 |
Participant contributions at beginning of year | 2020-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $633,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,085,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,704,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,618,685 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,312,915 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,463,474 |
Interest on participant loans | 2020-12-31 | $9,380 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $143,058 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,574 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $893,897 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $507 |
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 | $560,692 |
Employer contributions (assets) at end of year | 2020-12-31 | $27,298 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,689 |
Contract administrator fees | 2020-12-31 | $27,006 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : LIFESPRK 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $259 |
Total income from all sources (including contributions) | 2019-12-31 | $2,229,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $165,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,731,404 |
Value of total assets at end of year | 2019-12-31 | $3,618,686 |
Value of total assets at beginning of year | 2019-12-31 | $1,554,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,993 |
Total interest from all sources | 2019-12-31 | $6,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $824,798 |
Participant contributions at end of year | 2019-12-31 | $124,492 |
Participant contributions at beginning of year | 2019-12-31 | $15,435 |
Participant contributions at end of year | 2019-12-31 | $81 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $548,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $259 |
Other income not declared elsewhere | 2019-12-31 | $-206 |
Administrative expenses (other) incurred | 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 | $2,064,830 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,618,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,553,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,463,474 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,519,999 |
Interest on participant loans | 2019-12-31 | $6,098 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,574 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,680 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $491,552 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,071 |
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 | $358,313 |
Employer contributions (assets) at end of year | 2019-12-31 | $65 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,096 |
Contract administrator fees | 2019-12-31 | $23,993 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2019-12-31 | 410975573 |