CACHE EMPLOYMENT SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : THRIVE LIFE 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $2,059,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $14,794 |
| Total income from all sources (including contributions) | 2024-02-29 | $49,601 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $72,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $66,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $75,753 |
| Value of total assets at end of year | 2024-02-29 | $0 |
| Value of total assets at beginning of year | 2024-02-29 | $2,097,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $6,212 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $75,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $253 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $14,541 |
| Total non interest bearing cash at end of year | 2024-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $6,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $-22,948 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $2,082,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Investment advisory and management fees | 2024-02-29 | $2,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $433,647 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $1,657,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $-26,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Income. Dividends from common stock | 2024-02-29 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $66,337 |
| Contract administrator fees | 2024-02-29 | $3,585 |
| 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 | 2024-02-29 | Yes |
| Did the plan have assets held for investment | 2024-02-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2024-02-29 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets from this plan | 2024-01-01 | $2,059,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $14,794 |
| Total income from all sources (including contributions) | 2024-01-01 | $49,601 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $72,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $66,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $75,753 |
| Value of total assets at end of year | 2024-01-01 | $0 |
| Value of total assets at beginning of year | 2024-01-01 | $2,097,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $6,212 |
| Total interest from all sources | 2024-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $75,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $253 |
| Liabilities. Value of operating payables at end of year | 2024-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-01-01 | $14,541 |
| Total non interest bearing cash at end of year | 2024-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $6,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $-22,948 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $2,082,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $2,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $433,647 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $1,657,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $-26,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Income. Dividends from common stock | 2024-01-01 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $66,337 |
| Contract administrator fees | 2024-01-01 | $3,585 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2024-01-01 | 870325228 |
| 2023 : THRIVE LIFE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $867,221 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $149,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $130,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $580,228 |
| Value of total assets at end of year | 2023-12-31 | $2,097,696 |
| Value of total assets at beginning of year | 2023-12-31 | $1,365,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,847 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $345,407 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $40,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $14,541 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,703 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $717,807 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,082,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,365,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $15,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $433,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $264,971 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,657,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,031,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $278,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $207,451 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $130,567 |
| Contract administrator fees | 2023-12-31 | $3,407 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $14,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $867,221 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $149,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $130,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $580,228 |
| Value of total assets at end of year | 2023-01-01 | $2,097,696 |
| Value of total assets at beginning of year | 2023-01-01 | $1,365,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,847 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $8,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $8,121 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $345,407 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $40,706 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $14,541 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,703 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $717,807 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,082,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,365,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $15,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $433,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $264,971 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,657,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,031,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $278,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $207,451 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $130,567 |
| Contract administrator fees | 2023-01-01 | $3,407 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870325228 |
| 2022 : THRIVE LIFE 401(K) 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 | $1,079 |
| Total income from all sources (including contributions) | 2022-12-31 | $72,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $94,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,157 |
| Value of total corrective distributions | 2022-12-31 | $1,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $347,776 |
| Value of total assets at end of year | 2022-12-31 | $1,365,095 |
| Value of total assets at beginning of year | 2022-12-31 | $1,387,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,473 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,415 |
| 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 | $5,415 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $253,463 |
| Participant contributions at end of year | 2022-12-31 | $40,706 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| 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 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,079 |
| Total non interest bearing cash at end of year | 2022-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,313 |
| 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 | $-21,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,365,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,386,759 |
| 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 | $264,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $295,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,031,296 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,090,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-280,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $94,313 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,015 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,157 |
| Contract administrator fees | 2022-12-31 | $14,473 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 870325228 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,079 |
| Total income from all sources (including contributions) | 2022-01-01 | $72,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $94,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $79,157 |
| Value of total corrective distributions | 2022-01-01 | $1,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $347,776 |
| Value of total assets at end of year | 2022-01-01 | $1,365,095 |
| Value of total assets at beginning of year | 2022-01-01 | $1,387,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,473 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,415 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $253,463 |
| Participant contributions at end of year | 2022-01-01 | $40,706 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $1,079 |
| Total non interest bearing cash at end of year | 2022-01-01 | $107 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,313 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-21,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,365,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,386,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $264,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $295,503 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,031,296 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,090,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-280,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $94,313 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,015 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $79,157 |
| Contract administrator fees | 2022-01-01 | $14,473 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 870325228 |
| 2021 : THRIVE LIFE 401(K) 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 | $1,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31 |
| Total income from all sources (including contributions) | 2021-12-31 | $379,265 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $72,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $61,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,756 |
| Value of total assets at end of year | 2021-12-31 | $1,387,838 |
| Value of total assets at beginning of year | 2021-12-31 | $1,079,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,537 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,878 |
| 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 | $15,878 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $138,869 |
| 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 |
| Contributions received from participants | 2021-12-31 | $164,800 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $5,328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| 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 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,079 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $31 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,313 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $733 |
| 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 | $306,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,386,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,079,810 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $10,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $295,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $206,760 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,090,022 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $865,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,824 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,807 |
| 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 | $32,956 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $61,779 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 870325228 |
| 2020 : THRIVE LIFE 401(K) 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 | $31 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $309,301 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $36,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,976 |
| Value of total corrective distributions | 2020-12-31 | $3,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $144,244 |
| Value of total assets at end of year | 2020-12-31 | $1,079,841 |
| Value of total assets at beginning of year | 2020-12-31 | $825,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,620 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,053 |
| 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 | $6,053 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,620 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $107,984 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $120,203 |
| Participant contributions at end of year | 2020-12-31 | $5,328 |
| Participant contributions at beginning of year | 2020-12-31 | $11,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,193 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $31 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $27 |
| Total non interest bearing cash at end of year | 2020-12-31 | $733 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,861 |
| 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 | $272,813 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,079,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $806,997 |
| 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 | $206,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $628,582 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $865,954 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $167,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,638 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,366 |
| 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 | $24,041 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,066 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,976 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $17,578 |
| 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 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 870325228 |
| 2019 : THRIVE LIFE 401(K) 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 | $18,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $185,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $178,434 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $164,664 |
| Value of total assets at end of year | 2019-12-31 | $825,795 |
| Value of total assets at beginning of year | 2019-12-31 | $671,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,443 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,203 |
| 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 | $7,203 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,443 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $137,288 |
| Participant contributions at end of year | 2019-12-31 | $11,275 |
| Participant contributions at beginning of year | 2019-12-31 | $5,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,541 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $27 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $37 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,861 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $454 |
| 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 | $137,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $806,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $669,325 |
| 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 | $628,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $608,947 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $167,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $151,682 |
| 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 | Yes |
| 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 | $27,376 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $178,434 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 870325228 |
| 2018 : THRIVE LIFE 401(K) 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 | $2,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $657 |
| Total income from all sources (including contributions) | 2018-12-31 | $131,112 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,034 |
| Value of total corrective distributions | 2018-12-31 | $4,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $181,385 |
| Value of total assets at end of year | 2018-12-31 | $671,903 |
| Value of total assets at beginning of year | 2018-12-31 | $584,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,442 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,539 |
| 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 | $53,539 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $150,540 |
| Participant contributions at end of year | 2018-12-31 | $5,241 |
| Participant contributions at beginning of year | 2018-12-31 | $5,808 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $628 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $37 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $29 |
| Total non interest bearing cash at end of year | 2018-12-31 | $454 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $446 |
| 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 | $85,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $669,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $584,279 |
| 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 | $608,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $527,879 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,261 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-103,812 |
| 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 | Yes |
| 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 | $30,845 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,034 |
| Contract administrator fees | 2018-12-31 | $7,442 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 870325228 |
| 2017 : THRIVE LIFE 401(K) 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 | $657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,317 |
| Total income from all sources (including contributions) | 2017-12-31 | $303,186 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $82,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $73,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $225,002 |
| Value of total assets at end of year | 2017-12-31 | $584,936 |
| Value of total assets at beginning of year | 2017-12-31 | $376,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,242 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,641 |
| 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 | $21,641 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| 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 |
| Contributions received from participants | 2017-12-31 | $164,038 |
| Participant contributions at end of year | 2017-12-31 | $5,808 |
| Participant contributions at beginning of year | 2017-12-31 | $6,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,288 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $29 |
| Total non interest bearing cash at end of year | 2017-12-31 | $446 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $29 |
| 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 | $220,255 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $584,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $364,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $527,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $328,361 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,803 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $40,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,543 |
| 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 | $28,881 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $73,689 |
| Contract administrator fees | 2017-12-31 | $2,400 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 870325228 |
| 2016 : THRIVE LIFE 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,074 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2 |
| Total income from all sources (including contributions) | 2016-12-31 | $266,618 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $248,927 |
| Value of total assets at end of year | 2016-12-31 | $376,341 |
| Value of total assets at beginning of year | 2016-12-31 | $116,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,750 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,300 |
| 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 | $13,300 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| 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 |
| Contributions received from participants | 2016-12-31 | $145,940 |
| Participant contributions at end of year | 2016-12-31 | $6,042 |
| Participant contributions at beginning of year | 2016-12-31 | $5,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2 |
| Total non interest bearing cash at end of year | 2016-12-31 | $29 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2 |
| 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 | $247,469 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $364,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $4,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $328,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $110,172 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $40,701 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $316 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $28,951 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,208 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,399 |
| Contract administrator fees | 2016-12-31 | $450 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HAYNIE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 870325228 |
