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Plan Name | LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LIFETIME ASSISTANCE, INC |
Employer identification number (EIN): | 222221158 |
NAIC Classification: | 621399 |
NAIC Description: | Offices of All Other Miscellaneous Health Practitioners |
Additional information about LIFETIME ASSISTANCE, INC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1978-03-29 |
Company Identification Number: | 480014 |
Legal Registered Office Address: |
425 PAUL ROAD Monroe ROCHESTER United States of America (USA) 14624 |
More information about LIFETIME ASSISTANCE, INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LINDA ANDERSON | |||
002 | 2016-01-01 | LINDA ANDERSON | |||
002 | 2015-01-01 | KEVIN JUDGE | |||
002 | 2014-01-01 | KEVIN JUDGE | |||
002 | 2013-01-01 | KEVIN JUDGE | |||
002 | 2012-01-01 | KEVIN JUDGE | |||
002 | 2011-01-01 | KEVIN JUDGE | |||
002 | 2010-01-01 | KEVIN JUDGE | |||
002 | 2009-01-01 | KEVIN JUDGE |
Measure | Date | Value |
---|---|---|
2022: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,400 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 388 |
Total of all active and inactive participants | 2022-01-01 | 1,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,788 |
Number of participants with account balances | 2022-01-01 | 1,249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 22 |
2021: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,770 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,462 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 349 |
Total of all active and inactive participants | 2021-01-01 | 1,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,812 |
Number of participants with account balances | 2021-01-01 | 1,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 43 |
2020: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,729 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,448 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 300 |
Total of all active and inactive participants | 2020-01-01 | 1,748 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,748 |
Number of participants with account balances | 2020-01-01 | 1,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 35 |
2019: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,844 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,358 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 329 |
Total of all active and inactive participants | 2019-01-01 | 1,687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 1,687 |
Number of participants with account balances | 2019-01-01 | 1,178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 114 |
2018: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,587 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,315 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 475 |
Total of all active and inactive participants | 2018-01-01 | 1,790 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 1,790 |
Number of participants with account balances | 2018-01-01 | 1,309 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,505 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,119 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 301 |
Total of all active and inactive participants | 2017-01-01 | 1,420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 1,420 |
Number of participants with account balances | 2017-01-01 | 1,128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,081 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 360 |
Total of all active and inactive participants | 2016-01-01 | 1,441 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,442 |
Number of participants with account balances | 2016-01-01 | 1,105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 23 |
2015: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,431 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 993 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 380 |
Total of all active and inactive participants | 2015-01-01 | 1,373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,374 |
Number of participants with account balances | 2015-01-01 | 1,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 41 |
2014: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,024 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 314 |
Total of all active and inactive participants | 2014-01-01 | 1,338 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,338 |
Number of participants with account balances | 2014-01-01 | 1,218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,014 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 278 |
Total of all active and inactive participants | 2013-01-01 | 1,292 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,292 |
Number of participants with account balances | 2013-01-01 | 1,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
2012: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,338 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,041 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 253 |
Total of all active and inactive participants | 2012-01-01 | 1,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,296 |
Number of participants with account balances | 2012-01-01 | 1,220 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,425 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,180 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 212 |
Total of all active and inactive participants | 2011-01-01 | 1,392 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,392 |
Number of participants with account balances | 2011-01-01 | 1,196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 47 |
2010: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,377 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,249 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 132 |
Total of all active and inactive participants | 2010-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,381 |
Number of participants with account balances | 2010-01-01 | 1,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,301 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,233 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 144 |
Total of all active and inactive participants | 2009-01-01 | 1,377 |
Total participants | 2009-01-01 | 1,377 |
Number of participants with account balances | 2009-01-01 | 1,233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-3,318,316 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,559,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,456,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,406,583 |
Value of total assets at end of year | 2022-12-31 | $27,755,607 |
Value of total assets at beginning of year | 2022-12-31 | $32,633,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,509 |
Total interest from all sources | 2022-12-31 | $10,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $783,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $783,320 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $215,123 |
Participant contributions at beginning of year | 2022-12-31 | $205,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,878,183 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,755,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,633,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,133,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,932,742 |
Interest on participant loans | 2022-12-31 | $10,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,519,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,406,583 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,406,583 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,495,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,456,358 |
Contract administrator fees | 2022-12-31 | $103,509 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,834 |
Total income from all sources (including contributions) | 2021-12-31 | $6,812,426 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,601,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,504,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,004,381 |
Value of total assets at end of year | 2021-12-31 | $32,633,790 |
Value of total assets at beginning of year | 2021-12-31 | $28,434,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,630 |
Total interest from all sources | 2021-12-31 | $10,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,811,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,811,094 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $205,372 |
Participant contributions at beginning of year | 2021-12-31 | $197,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,834 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,210,990 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,633,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,422,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,932,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,869,961 |
Interest on participant loans | 2021-12-31 | $10,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,986,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,995,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,495,676 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,356,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,504,806 |
Contract administrator fees | 2021-12-31 | $96,630 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,282 |
Total income from all sources (including contributions) | 2020-12-31 | $4,787,233 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,346,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,244,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,356,696 |
Value of total assets at end of year | 2020-12-31 | $28,434,634 |
Value of total assets at beginning of year | 2020-12-31 | $25,993,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,733 |
Total interest from all sources | 2020-12-31 | $13,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $699,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $699,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $197,961 |
Participant contributions at beginning of year | 2020-12-31 | $258,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,282 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,016 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,440,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,422,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,982,350 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,869,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,649,948 |
Interest on participant loans | 2020-12-31 | $13,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,717,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,356,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,356,696 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,073,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,244,050 |
Contract administrator fees | 2020-12-31 | $102,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,831 |
Total income from all sources (including contributions) | 2019-12-31 | $5,235,144 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,445,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,353,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,073,303 |
Value of total assets at end of year | 2019-12-31 | $25,993,632 |
Value of total assets at beginning of year | 2019-12-31 | $22,206,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,332 |
Total interest from all sources | 2019-12-31 | $10,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $632,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $632,549 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $258,335 |
Participant contributions at beginning of year | 2019-12-31 | $190,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,831 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,046 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $16,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,789,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,982,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,192,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,649,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,782,847 |
Interest on participant loans | 2019-12-31 | $10,700 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,518,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,073,303 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,073,303 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,215,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,353,850 |
Contract administrator fees | 2019-12-31 | $91,332 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,117 |
Total income from all sources (including contributions) | 2018-12-31 | $467,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $959,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $868,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,215,617 |
Value of total assets at end of year | 2018-12-31 | $22,206,219 |
Value of total assets at beginning of year | 2018-12-31 | $22,693,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,103 |
Total interest from all sources | 2018-12-31 | $9,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $746,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $746,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $190,887 |
Participant contributions at beginning of year | 2018-12-31 | $203,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,117 |
Total non interest bearing cash at end of year | 2018-12-31 | $16,868 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-491,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,192,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,684,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,782,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,253,026 |
Interest on participant loans | 2018-12-31 | $9,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,503,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,215,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,215,617 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,227,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $868,812 |
Contract administrator fees | 2018-12-31 | $91,103 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,211 |
Total income from all sources (including contributions) | 2017-12-31 | $3,857,415 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,111,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,025,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,227,339 |
Value of total assets at end of year | 2017-12-31 | $22,693,466 |
Value of total assets at beginning of year | 2017-12-31 | $19,945,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,672 |
Total interest from all sources | 2017-12-31 | $9,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $562,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $562,202 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $203,466 |
Participant contributions at beginning of year | 2017-12-31 | $210,884 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,211 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,635 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $10,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,746,329 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,684,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,938,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,253,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,277,969 |
Interest on participant loans | 2017-12-31 | $9,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,058,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,227,339 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,227,339 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,441,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,025,414 |
Contract administrator fees | 2017-12-31 | $85,672 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,018 |
Total income from all sources (including contributions) | 2016-12-31 | $2,561,791 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,109,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,041,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,441,799 |
Value of total assets at end of year | 2016-12-31 | $19,945,231 |
Value of total assets at beginning of year | 2016-12-31 | $18,492,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,063 |
Total interest from all sources | 2016-12-31 | $8,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $379,897 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $210,884 |
Participant contributions at beginning of year | 2016-12-31 | $172,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,018 |
Total non interest bearing cash at end of year | 2016-12-31 | $10,190 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,452,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,938,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,485,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,277,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,376,038 |
Interest on participant loans | 2016-12-31 | $8,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $732,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,441,799 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,441,799 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,933,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,041,039 |
Contract administrator fees | 2016-12-31 | $68,063 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,855 |
Total income from all sources (including contributions) | 2015-12-31 | $1,904,183 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,252,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,193,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,933,316 |
Value of total assets at end of year | 2015-12-31 | $18,492,349 |
Value of total assets at beginning of year | 2015-12-31 | $17,840,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,608 |
Total interest from all sources | 2015-12-31 | $9,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $504,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $504,400 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $172,751 |
Participant contributions at beginning of year | 2015-12-31 | $201,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,855 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,244 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $6,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $652,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,485,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,833,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,376,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,005,330 |
Interest on participant loans | 2015-12-31 | $9,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-542,709 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,933,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,933,316 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,625,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,193,465 |
Contract administrator fees | 2015-12-31 | $58,608 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,096 |
Total income from all sources (including contributions) | 2014-12-31 | $2,747,091 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,468,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,410,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,625,807 |
Value of total assets at end of year | 2014-12-31 | $17,840,076 |
Value of total assets at beginning of year | 2014-12-31 | $16,576,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,034 |
Total interest from all sources | 2014-12-31 | $9,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $491,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $491,305 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $201,957 |
Participant contributions at beginning of year | 2014-12-31 | $194,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,855 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,096 |
Total non interest bearing cash at end of year | 2014-12-31 | $6,982 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,278,593 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,833,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,554,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,005,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,576,514 |
Interest on participant loans | 2014-12-31 | $9,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $620,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,625,807 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,625,807 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $784,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,410,464 |
Contract administrator fees | 2014-12-31 | $58,034 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,483 |
Total income from all sources (including contributions) | 2013-12-31 | $2,747,725 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,139,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,071,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $784,680 |
Value of total assets at end of year | 2013-12-31 | $16,576,724 |
Value of total assets at beginning of year | 2013-12-31 | $14,952,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $67,712 |
Total interest from all sources | 2013-12-31 | $9,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $448,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $448,936 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $194,030 |
Participant contributions at beginning of year | 2013-12-31 | $183,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,483 |
Administrative expenses (other) incurred | 2013-12-31 | $5,386 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,500 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,608,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,554,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,946,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,576,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,930,664 |
Interest on participant loans | 2013-12-31 | $9,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,504,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $784,680 |
Employer contributions (assets) at end of year | 2013-12-31 | $784,680 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $820,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,071,444 |
Contract administrator fees | 2013-12-31 | $62,326 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | THE BONADIO GROUP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,753 |
Total income from all sources (including contributions) | 2012-12-31 | $1,926,306 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,053,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $997,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $820,282 |
Value of total assets at end of year | 2012-12-31 | $14,952,542 |
Value of total assets at beginning of year | 2012-12-31 | $14,085,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,944 |
Total interest from all sources | 2012-12-31 | $8,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $333,851 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $333,851 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $183,718 |
Participant contributions at beginning of year | 2012-12-31 | $162,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,753 |
Administrative expenses (other) incurred | 2012-12-31 | $6,003 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,878 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $872,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,946,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,073,305 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,930,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,360,924 |
Interest on participant loans | 2012-12-31 | $8,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $764,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $820,282 |
Employer contributions (assets) at end of year | 2012-12-31 | $820,282 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,532,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $997,608 |
Contract administrator fees | 2012-12-31 | $49,941 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BONADI0 & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,753 |
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 | $1,777,004 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $527,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $491,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,532,172 |
Value of total assets at end of year | 2011-12-31 | $14,085,058 |
Value of total assets at beginning of year | 2011-12-31 | $12,823,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,090 |
Total interest from all sources | 2011-12-31 | $11,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $267,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $267,256 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $162,320 |
Participant contributions at beginning of year | 2011-12-31 | $230,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,753 |
Administrative expenses (other) incurred | 2011-12-31 | $4,577 |
Total non interest bearing cash at end of year | 2011-12-31 | $29,642 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,249,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,073,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,823,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,360,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,619,495 |
Interest on participant loans | 2011-12-31 | $11,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-34,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,532,172 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,532,172 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,945,595 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $491,145 |
Contract administrator fees | 2011-12-31 | $31,513 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BONADI0 & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $533 |
Total income from all sources (including contributions) | 2010-12-31 | $2,799,304 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $742,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $666,168 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,945,595 |
Value of total assets at end of year | 2010-12-31 | $12,823,536 |
Value of total assets at beginning of year | 2010-12-31 | $10,767,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,748 |
Total interest from all sources | 2010-12-31 | $18,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $187,057 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $230,389 |
Participant contributions at beginning of year | 2010-12-31 | $347,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $533 |
Administrative expenses (other) incurred | 2010-12-31 | $51,631 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,057 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $14,532 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,056,777 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,823,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,766,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,619,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,482,964 |
Interest on participant loans | 2010-12-31 | $18,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $648,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,945,595 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,945,595 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $922,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $666,168 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BONADI0 & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LIFETIME ASSISTANCE, INC. EMPLOYEE RETIREMENT 401A PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |