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INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameINTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST
Plan identification number 001

INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTEGRATED LIFE CHOICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTEGRATED LIFE CHOICES, INC.
Employer identification number (EIN):204187138
NAIC Classification:561110
NAIC Description:Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01JOSHUA MIDGETT2024-10-10 JOSHUA MIDGETT2024-10-10
0012022-01-01JOSHUA MIDGETT2023-10-12 JOSHUA MIDGETT2023-10-12
0012021-01-01
0012021-01-01JOSHUA MIDGETT
0012020-01-01
0012019-01-01
0012017-01-01JOSHUA MIDGETT
0012016-01-01JOSHUA MIDGETT
0012015-01-01JOSHUA MIDGETT
0012014-01-01JOSH MIDGETT
0012013-01-01LISA NEDDENRIEP
0012012-01-01LISA NEDDENRIEP
0012011-01-01LISA NEDDENRIEP
0012010-01-01INTEGRATED LIFE CHOICES2011-06-23

Plan Statistics for INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST

Measure Date Value
2023: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01394
Total number of active participants reported on line 7a of the Form 55002023-01-01323
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0161
Total of all active and inactive participants2023-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01387
Number of participants with account balances2023-01-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01355
Total number of active participants reported on line 7a of the Form 55002022-01-01281
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0159
Total of all active and inactive participants2022-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01344
Number of participants with account balances2022-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01370
Total number of active participants reported on line 7a of the Form 55002021-01-01288
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01350
Number of participants with account balances2021-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01385
Total number of active participants reported on line 7a of the Form 55002020-01-01305
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-0199
Total of all active and inactive participants2020-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01418
Number of participants with account balances2020-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01541
Total number of active participants reported on line 7a of the Form 55002019-01-01291
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-0155
Total of all active and inactive participants2019-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01360
Number of participants with account balances2019-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2017: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01478
Total number of active participants reported on line 7a of the Form 55002017-01-01274
Number of retired or separated participants receiving benefits2017-01-01111
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01532
Number of participants with account balances2017-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0117
2016: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01335
Total number of active participants reported on line 7a of the Form 55002016-01-01302
Number of retired or separated participants receiving benefits2016-01-0170
Number of other retired or separated participants entitled to future benefits2016-01-01106
Total of all active and inactive participants2016-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01478
Number of participants with account balances2016-01-01433
2015: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01205
Total number of active participants reported on line 7a of the Form 55002015-01-01271
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0152
Total of all active and inactive participants2015-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01324
Number of participants with account balances2015-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-01182
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01227
Total participants2014-01-01227
Number of participants with account balances2014-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-01166
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01189
Number of participants with account balances2013-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-01208
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01244
Number of participants with account balances2012-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01155
Total number of active participants reported on line 7a of the Form 55002011-01-01179
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0113
Total of all active and inactive participants2011-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01192
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018

Financial Data on INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST

Measure Date Value
2023 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,422,510
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$180,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$137,364
Expenses. Certain deemed distributions of participant loans2023-12-31$15,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$742,951
Value of total assets at end of year2023-12-31$4,818,416
Value of total assets at beginning of year2023-12-31$3,576,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$28,402
Total interest from all sources2023-12-31$7,605
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$425,844
Participant contributions at end of year2023-12-31$292
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$52,657
Assets. Loans (other than to participants) at end of year2023-12-31$129,901
Assets. Loans (other than to participants) at beginning of year2023-12-31$100,895
Administrative expenses (other) incurred2023-12-31$1,515
Total non interest bearing cash at end of year2023-12-31$4,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,241,608
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,818,416
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,576,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$5,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,680,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,467,410
Interest on participant loans2023-12-31$7,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$5,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$671,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$264,450
Employer contributions (assets) at end of year2023-12-31$112
Employer contributions (assets) at beginning of year2023-12-31$2,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$137,364
Contract administrator fees2023-12-31$21,592
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Disclaimer
Accountancy firm name2023-12-31SP GROUP, P.C.
Accountancy firm EIN2023-12-31200424669
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,422,510
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$180,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$137,364
Expenses. Certain deemed distributions of participant loans2023-01-01$15,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$742,951
Value of total assets at end of year2023-01-01$4,818,416
Value of total assets at beginning of year2023-01-01$3,576,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$28,402
Total interest from all sources2023-01-01$7,605
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$425,844
Participant contributions at end of year2023-01-01$292
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$52,657
Assets. Loans (other than to participants) at end of year2023-01-01$129,901
Assets. Loans (other than to participants) at beginning of year2023-01-01$100,895
Administrative expenses (other) incurred2023-01-01$1,515
Total non interest bearing cash at end of year2023-01-01$4,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,241,608
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,818,416
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$3,576,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$5,295
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,680,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,467,410
Interest on participant loans2023-01-01$7,605
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$5,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$671,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$264,450
Employer contributions (assets) at end of year2023-01-01$112
Employer contributions (assets) at beginning of year2023-01-01$2,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$137,364
Contract administrator fees2023-01-01$21,592
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-013
Accountancy firm name2023-01-01SP GROUP, P.C.
Accountancy firm EIN2023-01-01200424669
2022 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-78,911
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$285,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$249,108
Expenses. Certain deemed distributions of participant loans2022-12-31$12,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$616,342
Value of total assets at end of year2022-12-31$3,576,808
Value of total assets at beginning of year2022-12-31$3,941,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$24,027
Total interest from all sources2022-12-31$4,828
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$425,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$372,169
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$4,646
Assets. Loans (other than to participants) at end of year2022-12-31$100,895
Assets. Loans (other than to participants) at beginning of year2022-12-31$96,088
Administrative expenses (other) incurred2022-12-31$1,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-364,649
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,576,808
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,941,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$4,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,467,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,840,166
Interest on participant loans2022-12-31$4,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-700,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$239,527
Employer contributions (assets) at end of year2022-12-31$2,675
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$249,108
Contract administrator fees2022-12-31$18,389
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31SP GROUP, P.C.
Accountancy firm EIN2022-12-31200424669
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-78,911
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$285,738
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$249,108
Expenses. Certain deemed distributions of participant loans2022-01-01$12,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$616,342
Value of total assets at end of year2022-01-01$3,576,808
Value of total assets at beginning of year2022-01-01$3,941,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$24,027
Total interest from all sources2022-01-01$4,828
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$425,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$372,169
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$4,646
Assets. Loans (other than to participants) at end of year2022-01-01$100,895
Assets. Loans (other than to participants) at beginning of year2022-01-01$96,088
Administrative expenses (other) incurred2022-01-01$1,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-364,649
Value of net assets at end of year (total assets less liabilities)2022-01-01$3,576,808
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$3,941,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$4,473
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,467,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$3,840,166
Interest on participant loans2022-01-01$4,828
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$5,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$5,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-700,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$239,527
Employer contributions (assets) at end of year2022-01-01$2,675
Employer contributions (assets) at beginning of year2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$249,108
Contract administrator fees2022-01-01$18,389
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01SP GROUP, P.C.
Accountancy firm EIN2022-01-01200424669
2021 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
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$1,150,749
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$629,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$604,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$570,721
Value of total assets at end of year2021-12-31$3,941,457
Value of total assets at beginning of year2021-12-31$3,420,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,028
Total interest from all sources2021-12-31$4,841
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$353,224
Participant contributions at end of year2021-12-31$96,088
Participant contributions at beginning of year2021-12-31$102,974
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$521,291
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,941,457
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,420,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$5,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,840,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,303,987
Interest on participant loans2021-12-31$4,841
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$13,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$575,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$217,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$604,430
Contract administrator fees2021-12-31$19,593
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SP GROUP, P.C.
Accountancy firm EIN2021-12-31200424669
2020 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$761
Total income from all sources (including contributions)2020-12-31$829,636
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$330,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$324,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$566,695
Value of total assets at end of year2020-12-31$3,420,166
Value of total assets at beginning of year2020-12-31$2,921,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,567
Total interest from all sources2020-12-31$6,658
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$337,459
Participant contributions at end of year2020-12-31$102,974
Participant contributions at beginning of year2020-12-31$102,965
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$8
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$761
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$498,961
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,420,166
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,921,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$697
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,303,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,785,991
Interest on participant loans2020-12-31$6,147
Interest earned on other investments2020-12-31$511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$13,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$33,002
Net investment gain/loss from pooled separate accounts2020-12-31$256,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$229,236
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$324,108
Contract administrator fees2020-12-31$5,870
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SP GROUP, P.C.
Accountancy firm EIN2020-12-31200424669
2019 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$761
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning 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$1,071,645
Total income from all sources (including contributions)2019-12-31$1,071,645
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$426,253
Total of all expenses incurred2019-12-31$426,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$410,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$410,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$601,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$601,752
Value of total assets at end of year2019-12-31$2,921,966
Value of total assets at end of year2019-12-31$2,921,966
Value of total assets at beginning of year2019-12-31$2,275,813
Value of total assets at beginning of year2019-12-31$2,275,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,618
Total interest from all sources2019-12-31$4,709
Total interest from all sources2019-12-31$4,709
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$349,643
Contributions received from participants2019-12-31$349,643
Participant contributions at end of year2019-12-31$102,965
Participant contributions at end of year2019-12-31$102,965
Participant contributions at beginning of year2019-12-31$68,532
Participant contributions at beginning of year2019-12-31$68,532
Participant contributions at end of year2019-12-31$8
Participant contributions at end of year2019-12-31$8
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$15,618
Administrative expenses (other) incurred2019-12-31$15,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$645,392
Value of net income/loss2019-12-31$645,392
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,921,205
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,921,205
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,275,813
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,275,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$2,785,991
Value of interest in pooled separate accounts at end of year2019-12-31$2,785,991
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,143,130
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,143,130
Interest on participant loans2019-12-31$4,192
Interest on participant loans2019-12-31$4,192
Interest earned on other investments2019-12-31$517
Interest earned on other investments2019-12-31$517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,002
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$33,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$35,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$35,125
Net investment gain/loss from pooled separate accounts2019-12-31$465,184
Net investment gain/loss from pooled separate accounts2019-12-31$465,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$252,109
Contributions received in cash from employer2019-12-31$252,109
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$4,026
Employer contributions (assets) at beginning of year2019-12-31$4,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$410,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$410,635
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SP GROUP, P.C.
Accountancy firm name2019-12-31SP GROUP, P.C.
Accountancy firm EIN2019-12-31200424669
Accountancy firm EIN2019-12-31200424669
2018 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$401,162
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$178,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$164,808
Expenses. Certain deemed distributions of participant loans2018-12-31$7,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$596,794
Value of total assets at end of year2018-12-31$2,275,813
Value of total assets at beginning of year2018-12-31$2,053,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,941
Total interest from all sources2018-12-31$3,761
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$346,753
Participant contributions at end of year2018-12-31$68,532
Participant contributions at beginning of year2018-12-31$60,974
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$8,368
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$305
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$25,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$222,471
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,275,813
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,053,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,143,130
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,924,768
Interest on participant loans2018-12-31$3,248
Interest earned on other investments2018-12-31$513
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$35,125
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$29,858
Net investment gain/loss from pooled separate accounts2018-12-31$-199,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$249,736
Employer contributions (assets) at end of year2018-12-31$4,026
Employer contributions (assets) at beginning of year2018-12-31$4,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$164,808
Contract administrator fees2018-12-31$5,941
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SP GROUP, P.C.
Accountancy firm EIN2018-12-31200424669
2017 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$817,176
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$185,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$182,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$542,178
Value of total assets at end of year2017-12-31$2,028,342
Value of total assets at beginning of year2017-12-31$1,396,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,565
Total interest from all sources2017-12-31$2,350
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$303,838
Participant contributions at end of year2017-12-31$60,974
Participant contributions at beginning of year2017-12-31$22,746
Participant contributions at end of year2017-12-31$8,368
Participant contributions at beginning of year2017-12-31$1,542
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$631,547
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,028,342
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,396,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$1,924,768
Value of interest in pooled separate accounts at beginning of year2017-12-31$1,262,961
Interest on participant loans2017-12-31$1,976
Interest earned on other investments2017-12-31$374
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$29,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$17,057
Net investment gain/loss from pooled separate accounts2017-12-31$272,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$238,340
Employer contributions (assets) at end of year2017-12-31$4,374
Employer contributions (assets) at beginning of year2017-12-31$92,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$181,976
Contract administrator fees2017-12-31$3,565
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SP GROUP, P.C.
Accountancy firm EIN2017-12-31200424669
2016 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$542,414
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$134,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$130,911
Value of total corrective distributions2016-12-31$1,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$457,183
Value of total assets at end of year2016-12-31$1,396,795
Value of total assets at beginning of year2016-12-31$989,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,061
Total interest from all sources2016-12-31$918
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$135,132
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$268,970
Participant contributions at end of year2016-12-31$22,746
Participant contributions at beginning of year2016-12-31$11,649
Participant contributions at end of year2016-12-31$1,542
Participant contributions at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$2,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$407,668
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,396,795
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$989,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$1,262,961
Value of interest in pooled separate accounts at beginning of year2016-12-31$911,329
Interest on participant loans2016-12-31$706
Interest earned on other investments2016-12-31$212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$17,057
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,149
Net investment gain/loss from pooled separate accounts2016-12-31$84,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$188,213
Employer contributions (assets) at end of year2016-12-31$92,489
Employer contributions (assets) at beginning of year2016-12-31$55,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$130,911
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SP GROUP, P.C.
Accountancy firm EIN2016-12-31200424669
2015 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$364,711
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$131,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$131,488
Value of total corrective distributions2015-12-31$53
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$403,584
Value of total assets at end of year2015-12-31$989,127
Value of total assets at beginning of year2015-12-31$755,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$426
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$76,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$229,717
Participant contributions at end of year2015-12-31$11,649
Participant contributions at beginning of year2015-12-31$10,747
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$233,170
Value of net assets at end of year (total assets less liabilities)2015-12-31$989,127
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$755,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$721,873
Value of interest in pooled separate accounts at end of year2015-12-31$911,329
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,149
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-39,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$173,698
Employer contributions (assets) at end of year2015-12-31$55,000
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$131,488
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31SP GROUP, P.C.
Accountancy firm EIN2015-12-31200424669
2014 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$295,469
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$36,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,904
Value of total corrective distributions2014-12-31$7,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$270,067
Value of total assets at end of year2014-12-31$755,957
Value of total assets at beginning of year2014-12-31$497,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,532
Total interest from all sources2014-12-31$402
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$34,960
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$34,960
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$174,980
Participant contributions at end of year2014-12-31$10,747
Participant contributions at beginning of year2014-12-31$7,980
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$0
Administrative expenses (other) incurred2014-12-31$6,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$258,852
Value of net assets at end of year (total assets less liabilities)2014-12-31$755,957
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$497,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$721,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$464,433
Interest on participant loans2014-12-31$402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$24,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$24,692
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$95,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,904
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31SP GROUP, P.C.
Accountancy firm EIN2014-12-31200424669
2013 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$199,406
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$37,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$32,534
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$1,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$131,089
Value of total assets at end of year2013-12-31$497,105
Value of total assets at beginning of year2013-12-31$335,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,467
Total interest from all sources2013-12-31$270
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,791
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$92,064
Participant contributions at end of year2013-12-31$7,980
Participant contributions at beginning of year2013-12-31$5,860
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$3,467
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$161,541
Value of net assets at end of year (total assets less liabilities)2013-12-31$497,105
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$335,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$464,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$311,894
Interest on participant loans2013-12-31$270
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$24,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$17,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$17,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$57,256
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$39,025
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$32,534
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31SP GROUP, P.C.
Accountancy firm EIN2013-12-31200424669
2012 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$161,688
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$11,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$10,518
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$131,059
Value of total assets at end of year2012-12-31$335,564
Value of total assets at beginning of year2012-12-31$185,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$603
Total interest from all sources2012-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$4,627
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$91,547
Participant contributions at end of year2012-12-31$5,860
Participant contributions at beginning of year2012-12-31$0
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$575
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$603
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$150,330
Value of net assets at end of year (total assets less liabilities)2012-12-31$335,564
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$185,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$311,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$165,364
Interest on participant loans2012-12-31$57
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$17,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$19,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$19,870
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$25,945
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$38,937
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$10,518
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31SP GOUP, P.C.
Accountancy firm EIN2012-12-31200424669
2011 : INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$135,529
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$9,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,048
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$2,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$141,730
Value of total assets at end of year2011-12-31$185,234
Value of total assets at beginning of year2011-12-31$59,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$455
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,103
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$97,470
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$986
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$455
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$126,037
Value of net assets at end of year (total assets less liabilities)2011-12-31$185,234
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$59,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$165,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$55,407
Interest on participant loans2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$19,870
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,304
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$43,274
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,048
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31SP GROUP, PC
Accountancy firm EIN2011-12-31200424669

Form 5500 Responses for INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST

2023: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: INTEGRATED LIFE CHOICES INC. 401K PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number146438
Policy instance 1
Insurance contract or identification number146438
Number of Individuals Covered197
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $4,768
Total amount of fees paid to insurance companyUSD $3,557
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number146438
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number146438
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number835452
Policy instance 1
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number146438
Policy instance 2
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number835452
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number835452
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number835452
Policy instance 1

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