LIFESTYLE SUPPORT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFESTYLE SUPPORT SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $125,098 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $429,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $374,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $563,180 |
Value of total assets at end of year | 2022-06-30 | $2,715,612 |
Value of total assets at beginning of year | 2022-06-30 | $3,020,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $55,144 |
Total interest from all sources | 2022-06-30 | $2,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $141,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $141,316 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $263,180 |
Total non interest bearing cash at end of year | 2022-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-304,500 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,715,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,020,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,579,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,889,128 |
Interest earned on other investments | 2022-06-30 | $2,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $135,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $130,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-581,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $374,454 |
Contract administrator fees | 2022-06-30 | $55,144 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2022-06-30 | 251589048 |
2021 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $925,438 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $491,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $444,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $253,255 |
Value of total assets at end of year | 2021-06-30 | $3,020,112 |
Value of total assets at beginning of year | 2021-06-30 | $2,586,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $47,333 |
Total interest from all sources | 2021-06-30 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $74,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $74,453 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $253,255 |
Participant contributions at beginning of year | 2021-06-30 | $7,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $433,836 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,020,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,586,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,889,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,154,896 |
Interest earned on other investments | 2021-06-30 | $1,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $130,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $23,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $595,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Employer contributions (assets) at beginning of year | 2021-06-30 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $444,269 |
Contract administrator fees | 2021-06-30 | $47,333 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2021-06-30 | 251589048 |
2020 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $910,839 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $159,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $120,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $877,141 |
Value of total assets at end of year | 2020-06-30 | $2,586,276 |
Value of total assets at beginning of year | 2020-06-30 | $1,835,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $39,593 |
Total interest from all sources | 2020-06-30 | $815 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $244,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $244,271 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $217,141 |
Participant contributions at end of year | 2020-06-30 | $7,830 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $751,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,586,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,835,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,154,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,791,564 |
Interest earned on other investments | 2020-06-30 | $815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $23,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $43,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-211,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $660,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $120,211 |
Contract administrator fees | 2020-06-30 | $39,593 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2020-06-30 | 251589048 |
2019 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,888 |
Total income from all sources (including contributions) | 2019-06-30 | $256,430 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $311,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $275,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $160,227 |
Value of total assets at end of year | 2019-06-30 | $1,835,241 |
Value of total assets at beginning of year | 2019-06-30 | $1,894,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,887 |
Total interest from all sources | 2019-06-30 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $94,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $94,502 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $160,227 |
Participant contributions at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,888 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $4,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-54,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,835,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,889,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,791,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,541,739 |
Interest earned on other investments | 2019-06-30 | $889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $43,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $48,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Employer contributions (assets) at beginning of year | 2019-06-30 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $275,155 |
Contract administrator fees | 2019-06-30 | $35,887 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2019-06-30 | 251589048 |
2018 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,796 |
Total income from all sources (including contributions) | 2018-06-30 | $529,634 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $228,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $200,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $419,906 |
Value of total assets at end of year | 2018-06-30 | $1,894,741 |
Value of total assets at beginning of year | 2018-06-30 | $1,592,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $28,397 |
Total interest from all sources | 2018-06-30 | $768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $65,475 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $65,475 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $119,906 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $3,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,796 |
Total non interest bearing cash at end of year | 2018-06-30 | $4,888 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $3,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $301,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,889,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,588,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,541,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,339,982 |
Interest earned on other investments | 2018-06-30 | $768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $48,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $45,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $43,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $300,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $200,237 |
Contract administrator fees | 2018-06-30 | $28,397 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2018-06-30 | 251589048 |
2017 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,276 |
Total income from all sources (including contributions) | 2017-06-30 | $449,594 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $224,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $200,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $294,645 |
Value of total assets at end of year | 2017-06-30 | $1,592,649 |
Value of total assets at beginning of year | 2017-06-30 | $1,372,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $24,305 |
Total interest from all sources | 2017-06-30 | $681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $37,815 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $37,815 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $94,645 |
Participant contributions at end of year | 2017-06-30 | $3,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,796 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,796 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $8,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $224,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,588,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,363,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,339,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,130,047 |
Interest earned on other investments | 2017-06-30 | $681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $45,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $33,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $116,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $200,388 |
Contract administrator fees | 2017-06-30 | $24,305 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $8,276 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2017-06-30 | 251589048 |
2016 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,716 |
Total income from all sources (including contributions) | 2016-06-30 | $293,985 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $150,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $128,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $286,507 |
Value of total assets at end of year | 2016-06-30 | $1,372,228 |
Value of total assets at beginning of year | 2016-06-30 | $1,223,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $22,050 |
Total interest from all sources | 2016-06-30 | $709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $39,436 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $39,436 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $86,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,716 |
Total non interest bearing cash at end of year | 2016-06-30 | $8,276 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $3,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $143,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,363,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,220,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,130,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $958,937 |
Interest earned on other investments | 2016-06-30 | $709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $33,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $61,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-32,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $128,019 |
Contract administrator fees | 2016-06-30 | $22,050 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $8,276 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2016-06-30 | 251589048 |
2015 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $317,299 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $278,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $263,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $299,260 |
Value of total assets at end of year | 2015-06-30 | $1,223,752 |
Value of total assets at beginning of year | 2015-06-30 | $1,180,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $14,707 |
Total interest from all sources | 2015-06-30 | $439 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,406 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $6,406 |
Administrative expenses professional fees incurred | 2015-06-30 | $14,707 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $89,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $10,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,716 |
Total non interest bearing cash at end of year | 2015-06-30 | $3,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $39,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,220,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,180,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $958,937 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $980,738 |
Interest earned on other investments | 2015-06-30 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $61,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $11,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $263,294 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2015-06-30 | 251589048 |
2014 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $391,011 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $57,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $57,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $279,798 |
Value of total assets at end of year | 2014-06-30 | $1,180,738 |
Value of total assets at beginning of year | 2014-06-30 | $847,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $79,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $333,661 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,180,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $847,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $980,738 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $597,077 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $111,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $200,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $57,350 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2014-06-30 | 251589048 |
2013 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $381,073 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $94,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $88,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $325,738 |
Value of total assets at end of year | 2013-06-30 | $847,077 |
Value of total assets at beginning of year | 2013-06-30 | $560,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,725 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $75,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $286,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $847,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $560,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $597,077 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $490,653 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $55,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $250,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $250,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $88,924 |
Contract administrator fees | 2013-06-30 | $5,725 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2013-06-30 | 251589048 |
2012 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $138,283 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $96,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $96,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $131,805 |
Value of total assets at end of year | 2012-06-30 | $560,653 |
Value of total assets at beginning of year | 2012-06-30 | $518,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $61,805 |
Participant contributions at beginning of year | 2012-06-30 | $2,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $41,998 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $560,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $518,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $490,653 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $338,905 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $6,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $70,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $70,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $177,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $96,285 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2012-06-30 | 251589048 |
2011 : LIFESTYLE SUPPORT SERVICES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $301,885 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $67,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $58,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $240,977 |
Value of total assets at end of year | 2011-06-30 | $518,655 |
Value of total assets at beginning of year | 2011-06-30 | $284,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,720 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $9,720 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $125,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $63,547 |
Participant contributions at end of year | 2011-06-30 | $2,320 |
Participant contributions at beginning of year | 2011-06-30 | $2,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $233,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $518,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $284,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $338,905 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $282,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $60,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $177,430 |
Employer contributions (assets) at end of year | 2011-06-30 | $177,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $58,249 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | YOUNG, OAKES, BROWN & CO., P.C. |
Accountancy firm EIN | 2011-06-30 | 251589048 |