LIFELINC CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFELINC CORPORATION 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFELINC CORPORATION 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,947,423 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,177,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,992,466 |
| Value of total corrective distributions | 2023-12-31 | $25,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,855,514 |
| Value of total assets at end of year | 2023-12-31 | $13,982,523 |
| Value of total assets at beginning of year | 2023-12-31 | $10,213,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,159 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $360,723 |
| 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 | $360,723 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,402,367 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $50,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $298,646 |
| 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 | $3,769,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,982,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,213,082 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,978,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,117,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,731,186 |
| 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 | Yes |
| 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 | $1,154,501 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $41,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,992,466 |
| Contract administrator fees | 2023-12-31 | $153,639 |
| 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 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 203538074 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,947,423 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,177,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,992,466 |
| Value of total corrective distributions | 2023-01-01 | $25,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,855,514 |
| Value of total assets at end of year | 2023-01-01 | $13,982,523 |
| Value of total assets at beginning of year | 2023-01-01 | $10,213,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $160,159 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $360,723 |
| 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 | $360,723 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,402,367 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $50,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $298,646 |
| 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 | $3,769,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,982,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,213,082 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $13,978,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,117,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,731,186 |
| 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 | Yes |
| 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 | $1,154,501 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $41,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,992,466 |
| Contract administrator fees | 2023-01-01 | $153,639 |
| 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 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 203538074 |
| 2022 : LIFELINC CORPORATION 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,370,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $928,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $798,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,063,901 |
| Value of total assets at end of year | 2022-12-31 | $10,213,082 |
| Value of total assets at beginning of year | 2022-12-31 | $9,770,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,079 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,975 |
| 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 | $270,975 |
| Administrative expenses professional fees incurred | 2022-12-31 | $127,974 |
| 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 | $1,849,147 |
| Participant contributions at end of year | 2022-12-31 | $50,531 |
| Participant contributions at beginning of year | 2022-12-31 | $50,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $145,398 |
| 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 | $442,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,213,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,770,753 |
| 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 | $10,117,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,671,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,964,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,069,356 |
| Employer contributions (assets) at end of year | 2022-12-31 | $41,414 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $44,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $798,219 |
| Contract administrator fees | 2022-12-31 | $2,105 |
| 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 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 203538074 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,370,627 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $928,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $798,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,063,901 |
| Value of total assets at end of year | 2022-01-01 | $10,213,082 |
| Value of total assets at beginning of year | 2022-01-01 | $9,770,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $130,079 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $270,975 |
| 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 | $270,975 |
| Administrative expenses professional fees incurred | 2022-01-01 | $127,974 |
| 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 | $1,849,147 |
| Participant contributions at end of year | 2022-01-01 | $50,531 |
| Participant contributions at beginning of year | 2022-01-01 | $50,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $145,398 |
| 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 | $442,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,213,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,770,753 |
| 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 | $10,117,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,671,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,964,249 |
| 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 | $1,069,356 |
| Employer contributions (assets) at end of year | 2022-01-01 | $41,414 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $44,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $798,219 |
| Contract administrator fees | 2022-01-01 | $2,105 |
| 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 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 203538074 |
| 2021 : LIFELINC CORPORATION 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,970,864 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,168,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,061,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,941,246 |
| Value of total assets at end of year | 2021-12-31 | $9,770,754 |
| Value of total assets at beginning of year | 2021-12-31 | $6,968,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,379 |
| Total interest from all sources | 2021-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $880,695 |
| 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 | $880,695 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,847,152 |
| Participant contributions at end of year | 2021-12-31 | $50,532 |
| Participant contributions at beginning of year | 2021-12-31 | $44,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $93,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,802,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,770,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,968,184 |
| 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 | $103,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,671,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,736,789 |
| Interest earned on other investments | 2021-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,874 |
| 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 | $1,000,774 |
| Employer contributions (assets) at end of year | 2021-12-31 | $44,382 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $175,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,061,915 |
| Contract administrator fees | 2021-12-31 | $3,145 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-12-31 | 203538074 |
| 2020 : LIFELINC CORPORATION 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,332,580 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $772,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $706,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,452,444 |
| Value of total assets at end of year | 2020-12-31 | $6,968,184 |
| Value of total assets at beginning of year | 2020-12-31 | $4,407,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,291 |
| Total interest from all sources | 2020-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,130 |
| 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 | $164,130 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $1,363,901 |
| Participant contributions at end of year | 2020-12-31 | $44,813 |
| Participant contributions at beginning of year | 2020-12-31 | $328 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $167,497 |
| Other income not declared elsewhere | 2020-12-31 | $1,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,560,421 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,968,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,407,763 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $63,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,736,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,365,688 |
| Interest earned on other investments | 2020-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $714,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $921,046 |
| Employer contributions (assets) at end of year | 2020-12-31 | $175,478 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $39,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $706,868 |
| Contract administrator fees | 2020-12-31 | $1,615 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-12-31 | 203538074 |
| 2019 : LIFELINC CORPORATION 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,059,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $394,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $347,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,358,624 |
| Value of total assets at end of year | 2019-12-31 | $4,407,763 |
| Value of total assets at beginning of year | 2019-12-31 | $2,742,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,504 |
| Total interest from all sources | 2019-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $113,897 |
| 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 | $113,897 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $784,171 |
| Participant contributions at end of year | 2019-12-31 | $328 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,051 |
| 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 | $1,665,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,407,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,742,007 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $44,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,365,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,673,828 |
| Interest earned on other investments | 2019-12-31 | $-32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,135 |
| 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 | $564,402 |
| Employer contributions (assets) at end of year | 2019-12-31 | $39,580 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $66,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,517 |
| Contract administrator fees | 2019-12-31 | $2,295 |
| 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 | JACKSON, HOWELL & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-12-31 | 203538074 |
