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CIRCLE OF LIFE RETIREMENT PLAN 401k Plan overview

Plan NameCIRCLE OF LIFE RETIREMENT PLAN
Plan identification number 001

CIRCLE OF LIFE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CIRCLE OF LIFE HOSPICE & PALLIATIVE CARE has sponsored the creation of one or more 401k plans.

Company Name:CIRCLE OF LIFE HOSPICE & PALLIATIVE CARE
Employer identification number (EIN):311690041
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CIRCLE OF LIFE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DANA TATE
0012016-01-01CAROL ANDREWS
0012015-01-01CAROL ANDREWS
0012014-01-01CAROL ANDREWS
0012013-01-01CAROL ANDREWS
0012012-01-01CAROL ANDREWS
0012011-01-01CAROL ANDREWS
0012010-01-01CAROL ANDREWS
0012009-01-01CAROL ANDREWS
0012009-01-01CAROL ANDREWS

Plan Statistics for CIRCLE OF LIFE RETIREMENT PLAN

401k plan membership statisitcs for CIRCLE OF LIFE RETIREMENT PLAN

Measure Date Value
2022: CIRCLE OF LIFE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01259
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01289
Number of participants with account balances2022-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: CIRCLE OF LIFE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01256
Total number of active participants reported on line 7a of the Form 55002021-01-01227
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0132
Total of all active and inactive participants2021-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01259
Number of participants with account balances2021-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: CIRCLE OF LIFE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01234
Total number of active participants reported on line 7a of the Form 55002020-01-01228
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0128
Total of all active and inactive participants2020-01-01256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01256
Number of participants with account balances2020-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012
2019: CIRCLE OF LIFE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01215
Total number of active participants reported on line 7a of the Form 55002019-01-01212
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0122
Total of all active and inactive participants2019-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01234
Number of participants with account balances2019-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: CIRCLE OF LIFE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01205
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01215
Number of participants with account balances2018-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: CIRCLE OF LIFE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01207
Total number of active participants reported on line 7a of the Form 55002017-01-01181
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01205
Number of participants with account balances2017-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: CIRCLE OF LIFE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01193
Total number of active participants reported on line 7a of the Form 55002016-01-01182
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0120
Total of all active and inactive participants2016-01-01202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01202
Number of participants with account balances2016-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CIRCLE OF LIFE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-01171
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01193
Number of participants with account balances2015-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: CIRCLE OF LIFE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01187
Total number of active participants reported on line 7a of the Form 55002014-01-01164
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01188
Number of participants with account balances2014-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: CIRCLE OF LIFE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01194
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01187
Number of participants with account balances2013-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: CIRCLE OF LIFE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01220
Total number of active participants reported on line 7a of the Form 55002012-01-01177
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0121
Total of all active and inactive participants2012-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01199
Number of participants with account balances2012-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CIRCLE OF LIFE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01221
Total number of active participants reported on line 7a of the Form 55002011-01-01200
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0119
Total of all active and inactive participants2011-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01220
Number of participants with account balances2011-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: CIRCLE OF LIFE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01169
Total number of active participants reported on line 7a of the Form 55002010-01-01198
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0122
Total of all active and inactive participants2010-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01221
Number of participants with account balances2010-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: CIRCLE OF LIFE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01146
Total number of active participants reported on line 7a of the Form 55002009-01-01121
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0115
Total of all active and inactive participants2009-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01137
Number of participants with account balances2009-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on CIRCLE OF LIFE RETIREMENT PLAN

Measure Date Value
2022 : CIRCLE OF LIFE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-86,446
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$616,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$600,198
Value of total corrective distributions2022-12-31$598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$879,271
Value of total assets at end of year2022-12-31$5,103,717
Value of total assets at beginning of year2022-12-31$5,807,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,053
Total interest from all sources2022-12-31$477
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$103,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$103,814
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$449,658
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$268,221
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-703,295
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,103,717
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,807,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,092,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,799,400
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,622
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,070,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$161,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$600,198
Contract administrator fees2022-12-31$3,335
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31S.F. FISER & COMPANY
Accountancy firm EIN2022-12-31710749699
2021 : CIRCLE OF LIFE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,303,319
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$814,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$795,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$663,327
Value of total assets at end of year2021-12-31$5,807,012
Value of total assets at beginning of year2021-12-31$5,317,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,517
Total interest from all sources2021-12-31$422
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$104,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$104,183
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$480,641
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$489,075
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,807,012
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,317,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,901
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,799,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,311,637
Interest on participant loans2021-12-31$0
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$6,300
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$6,300
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$422
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$535,387
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$167,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$795,727
Contract administrator fees2021-12-31$4,616
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Qualified
Accountancy firm name2021-12-31S.F. FISER & COMPANY
Accountancy firm EIN2021-12-31710749699
2020 : CIRCLE OF LIFE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,319,557
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$559,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$543,150
Value of total corrective distributions2020-12-31$1,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$603,524
Value of total assets at end of year2020-12-31$5,317,937
Value of total assets at beginning of year2020-12-31$4,557,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,833
Total interest from all sources2020-12-31$304
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$76,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$76,257
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$424,873
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$760,391
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,317,937
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,557,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$12,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,311,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,557,291
Interest on participant loans2020-12-31$0
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$6,300
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$131
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$131
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$304
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$639,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$155,427
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$543,150
Contract administrator fees2020-12-31$2,019
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31S.F. FISER & COMPANY
Accountancy firm EIN2020-12-31710749699
2019 : CIRCLE OF LIFE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,466,243
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$403,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$387,684
Value of total corrective distributions2019-12-31$148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$723,571
Value of total assets at end of year2019-12-31$4,557,546
Value of total assets at beginning of year2019-12-31$3,495,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,160
Total interest from all sources2019-12-31$930
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$97,164
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$97,164
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$355,201
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$231,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,062,251
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,557,546
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,495,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$11,410
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,557,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,493,198
Interest on participant loans2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$131
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$930
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$644,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$137,078
Employer contributions (assets) at end of year2019-12-31$124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$387,684
Contract administrator fees2019-12-31$4,750
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31S.F. FISER & COMPANY
Accountancy firm EIN2019-12-31710749699
2018 : CIRCLE OF LIFE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$525,844
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$182,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$173,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$595,529
Value of total assets at end of year2018-12-31$3,495,295
Value of total assets at beginning of year2018-12-31$3,151,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,895
Total interest from all sources2018-12-31$2,517
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$80,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$80,067
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$305,686
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$11,215
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$155,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$343,749
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,495,295
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,151,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,493,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,135,323
Interest on participant loans2018-12-31$0
Income. Interest from loans (other than to participants)2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-152,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$134,001
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$173,200
Contract administrator fees2018-12-31$1,923
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31S.F. FISER & COMPANY
Accountancy firm EIN2018-12-31710749699
2017 : CIRCLE OF LIFE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$831,249
Total of all expenses incurred2017-12-31$123,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$106,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$370,149
Value of total assets at end of year2017-12-31$3,151,546
Value of total assets at beginning of year2017-12-31$2,443,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$17,629
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$461,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$461,100
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$400,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$247,044
Participant contributions at end of year2017-12-31$11,215
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,098
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$707,574
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,151,546
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,443,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$17,049
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,135,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,443,884
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,007
Employer contributions (assets) at end of year2017-12-31$5,008
Employer contributions (assets) at beginning of year2017-12-31$88
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$106,046
Contract administrator fees2017-12-31$580
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31S.F. FISER & COMPANY
Accountancy firm EIN2017-12-31710749699
2016 : CIRCLE OF LIFE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$555,626
Total of all expenses incurred2016-12-31$462,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$458,362
Value of total corrective distributions2016-12-31$3,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$404,402
Value of total assets at end of year2016-12-31$2,443,972
Value of total assets at beginning of year2016-12-31$2,350,494
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$275,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$271,935
Participant contributions at end of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$93,478
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,443,972
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,350,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,443,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,350,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$151,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$114,275
Employer contributions (assets) at end of year2016-12-31$88
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$458,362
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31S.F. FISER & COMPANY
Accountancy firm EIN2016-12-31710749699
2015 : CIRCLE OF LIFE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$334,861
Total of all expenses incurred2015-12-31$44,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$43,408
Value of total corrective distributions2015-12-31$1,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$345,569
Value of total assets at end of year2015-12-31$2,350,494
Value of total assets at beginning of year2015-12-31$2,060,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$275,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$245,765
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$696
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$290,134
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,350,494
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,060,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,350,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,060,360
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,708
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$99,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$43,408
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31S.F. FISER & COMPANY
Accountancy firm EIN2015-12-31710749699
2014 : CIRCLE OF LIFE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$354,044
Total of all expenses incurred2014-12-31$158,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$158,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$248,656
Value of total assets at end of year2014-12-31$2,060,360
Value of total assets at beginning of year2014-12-31$1,864,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$270,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$166,680
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$195,788
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,060,360
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,864,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,060,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,864,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$105,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$71,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$158,256
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31S.F. FISER & COMPANY
Accountancy firm EIN2014-12-31710749699
2013 : CIRCLE OF LIFE RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$562,920
Total of all expenses incurred2013-12-31$182,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$182,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$247,059
Value of total assets at end of year2013-12-31$1,864,572
Value of total assets at beginning of year2013-12-31$1,483,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$165,984
Participant contributions at beginning of year2013-12-31$6,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$380,809
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,864,572
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,483,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,864,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,474,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$315,861
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$81,075
Employer contributions (assets) at beginning of year2013-12-31$3,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$182,111
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31S.F. FISER & COMPANY
Accountancy firm EIN2013-12-31710749699
2012 : CIRCLE OF LIFE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$440,565
Total of all expenses incurred2012-12-31$83,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$83,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$283,870
Value of total assets at end of year2012-12-31$1,483,763
Value of total assets at beginning of year2012-12-31$1,127,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$194,703
Participant contributions at end of year2012-12-31$6,030
Participant contributions at beginning of year2012-12-31$6,977
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$356,645
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,483,763
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,127,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,474,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,116,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$156,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$79,119
Employer contributions (assets) at end of year2012-12-31$3,177
Employer contributions (assets) at beginning of year2012-12-31$2,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$83,920
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31S.F. FISER & COMPANY
Accountancy firm EIN2012-12-31710749699
2011 : CIRCLE OF LIFE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$268,502
Total of all expenses incurred2011-12-31$100,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$100,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$324,588
Value of total assets at end of year2011-12-31$1,127,118
Value of total assets at beginning of year2011-12-31$958,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$168,141
Participant contributions at end of year2011-12-31$6,977
Participant contributions at beginning of year2011-12-31$5,546
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$92,114
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$168,304
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,127,118
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$958,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,116,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$950,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$960
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-56,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$64,333
Employer contributions (assets) at end of year2011-12-31$2,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$100,198
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31S.F. FISER & COMPANY
Accountancy firm EIN2011-12-31710749699
2010 : CIRCLE OF LIFE RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$281,231
Total of all expenses incurred2010-12-31$127,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$127,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$197,894
Value of total assets at end of year2010-12-31$958,814
Value of total assets at beginning of year2010-12-31$805,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$142,155
Participant contributions at end of year2010-12-31$5,546
Participant contributions at beginning of year2010-12-31$5,342
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,628
Other income not declared elsewhere2010-12-31$-2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$153,604
Value of net assets at end of year (total assets less liabilities)2010-12-31$958,814
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$805,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$950,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$795,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$2,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$83,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$50,111
Employer contributions (assets) at beginning of year2010-12-31$1,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$127,627
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31S.F. FISER AND COMPANY
Accountancy firm EIN2010-12-31710749699

Form 5500 Responses for CIRCLE OF LIFE RETIREMENT PLAN

2022: CIRCLE OF LIFE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CIRCLE OF LIFE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CIRCLE OF LIFE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CIRCLE OF LIFE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CIRCLE OF LIFE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CIRCLE OF LIFE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CIRCLE OF LIFE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CIRCLE OF LIFE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CIRCLE OF LIFE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CIRCLE OF LIFE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CIRCLE OF LIFE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CIRCLE OF LIFE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CIRCLE OF LIFE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CIRCLE OF LIFE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number87180368
Policy instance 1
Insurance contract or identification number87180368
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1
Insurance broker organization code?3
Insurance broker nameARVEST ASSET MANAGEMENT
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number87180368
Policy instance 1
Insurance contract or identification number87180368
Number of Individuals Covered221
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $11
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number87180368
Policy instance 1
Insurance contract or identification number87180368
Number of Individuals Covered221
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $21
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $21
Insurance broker organization code?3
Insurance broker nameARVEST ASSET MANAGEMENT

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