LIFECARE ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFECARE ALLIANCE 403(B) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : LIFECARE ALLIANCE 403(B) RETIREMENT 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 | $-277,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $596,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $579,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $578,543 |
Value of total assets at end of year | 2022-12-31 | $4,320,774 |
Value of total assets at beginning of year | 2022-12-31 | $5,194,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,709 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,060 |
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 | $160,060 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $393,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,675 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-873,840 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,320,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,194,614 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,975,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,827,248 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,099 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $217,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $246,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,021,275 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $121,911 |
Employer contributions (assets) at end of year | 2022-12-31 | $121,800 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $114,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $579,861 |
Contract administrator fees | 2022-12-31 | $1,361 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,765 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,765 |
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 | $963,264 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $95,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,182 |
Value of total assets at end of year | 2021-12-31 | $5,194,614 |
Value of total assets at beginning of year | 2021-12-31 | $4,327,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,897 |
Total interest from all sources | 2021-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $385,142 |
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 | $385,142 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,729 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $320,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,688 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,267 |
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 | $867,318 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,194,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,327,296 |
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 | $15,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,827,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,980,245 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,085 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,694 |
Interest earned on other investments | 2021-12-31 | $230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $246,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $226,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $126,554 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,391 |
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 | $114,133 |
Employer contributions (assets) at end of year | 2021-12-31 | $114,133 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $113,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,049 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,632 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,632 |
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 | $1,017,426 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $710,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $694,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $432,619 |
Value of total assets at end of year | 2020-12-31 | $4,327,296 |
Value of total assets at beginning of year | 2020-12-31 | $4,020,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,282 |
Total interest from all sources | 2020-12-31 | $285 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $104,964 |
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 | $104,964 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $277,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,975 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,267 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $978 |
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 | $306,451 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,327,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,020,845 |
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 | $14,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,980,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,683,525 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,694 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,987 |
Interest earned on other investments | 2020-12-31 | $285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $226,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $219,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $474,556 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $113,491 |
Employer contributions (assets) at end of year | 2020-12-31 | $113,491 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $111,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $694,693 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,689 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,689 |
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 | $1,022,324 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $214,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $200,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $374,218 |
Value of total assets at end of year | 2019-12-31 | $4,020,845 |
Value of total assets at beginning of year | 2019-12-31 | $3,213,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,235 |
Total interest from all sources | 2019-12-31 | $447 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,554 |
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 | $115,554 |
Administrative expenses professional fees incurred | 2019-12-31 | $855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $264,824 |
Total non interest bearing cash at end of year | 2019-12-31 | $978 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $140 |
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 | $807,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,020,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,213,469 |
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 | $13,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,683,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,898,347 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,987 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,057 |
Interest earned on other investments | 2019-12-31 | $447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $219,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $195,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $526,486 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $109,394 |
Employer contributions (assets) at end of year | 2019-12-31 | $111,985 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $115,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $200,713 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,807 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,807 |
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 | $204,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $107,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,787 |
Value of total assets at end of year | 2018-12-31 | $3,213,469 |
Value of total assets at beginning of year | 2018-12-31 | $3,130,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,538 |
Total interest from all sources | 2018-12-31 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,399 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,140 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $749 |
Total non interest bearing cash at end of year | 2018-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $82,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,213,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,130,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,898,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,776,789 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,057 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,624 |
Interest earned on other investments | 2018-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $195,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $236,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-330,743 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $115,457 |
Employer contributions (assets) at end of year | 2018-12-31 | $115,457 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $99,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $107,710 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,702 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,018,137 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $90,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $622,337 |
Value of total assets at end of year | 2017-12-31 | $3,130,572 |
Value of total assets at beginning of year | 2017-12-31 | $2,203,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,424 |
Total interest from all sources | 2017-12-31 | $1,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $104,640 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,300 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,170 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,511 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $927,189 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,130,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,203,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,776,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,900,277 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,624 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,192 |
Interest earned on other investments | 2017-12-31 | $1,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $236,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $205,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $285,451 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $99,675 |
Employer contributions (assets) at end of year | 2017-12-31 | $99,675 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $85,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,524 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $424,022 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $164,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $279,215 |
Value of total assets at end of year | 2016-12-31 | $2,203,383 |
Value of total assets at beginning of year | 2016-12-31 | $1,944,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,416 |
Total interest from all sources | 2016-12-31 | $1,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,849 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $198,275 |
Other income not declared elsewhere | 2016-12-31 | $3,120 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,884 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $259,308 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,203,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,944,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,900,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,649,119 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,192 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $205,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $202,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $80,940 |
Employer contributions (assets) at end of year | 2016-12-31 | $85,975 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $86,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,298 |
Contract administrator fees | 2016-12-31 | $1,210 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $719 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,149 |
Total income from all sources (including contributions) | 2015-12-31 | $283,550 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $242,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $286,948 |
Value of total assets at end of year | 2015-12-31 | $1,944,075 |
Value of total assets at beginning of year | 2015-12-31 | $1,911,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,895 |
Total interest from all sources | 2015-12-31 | $2,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,703 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $194,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,149 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,501 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $40,889 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,944,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,903,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $7,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,649,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,728,349 |
Interest earned on other investments | 2015-12-31 | $2,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $202,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $92,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $86,691 |
Employer contributions (assets) at end of year | 2015-12-31 | $86,648 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $90,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,766 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $372,781 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $141,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $290,782 |
Value of total assets at end of year | 2014-12-31 | $1,911,335 |
Value of total assets at beginning of year | 2014-12-31 | $1,671,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,472 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $190,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $231,698 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,903,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,671,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,728,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,499,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $92,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $108,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $90,073 |
Employer contributions (assets) at end of year | 2014-12-31 | $90,073 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,083 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,159,663 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $288,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $983,636 |
Value of total assets at end of year | 2013-12-31 | $1,671,488 |
Value of total assets at beginning of year | 2013-12-31 | $800,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $151,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $768,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $870,785 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,671,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $800,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,499,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $550,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $108,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $249,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $122,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $63,512 |
Employer contributions (assets) at end of year | 2013-12-31 | $63,512 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $53,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,878 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $57,599 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $57,599 |
Total income from all sources (including contributions) | 2012-12-31 | $161,865 |
Total of all expenses incurred | 2012-12-31 | $89,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $96,810 |
Value of total assets at end of year | 2012-12-31 | $800,703 |
Value of total assets at beginning of year | 2012-12-31 | $727,981 |
Total interest from all sources | 2012-12-31 | $7,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $96,810 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $3,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $72,722 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $800,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $727,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $550,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $442,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $249,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $282,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,143 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2012-12-31 | 202122306 |
2011 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-201 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-201 |
Total income from all sources (including contributions) | 2011-12-31 | $102,826 |
Total of all expenses incurred | 2011-12-31 | $88,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $88,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,210 |
Value of total assets at end of year | 2011-12-31 | $727,981 |
Value of total assets at beginning of year | 2011-12-31 | $713,952 |
Total interest from all sources | 2011-12-31 | $8,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $94,210 |
Participant contributions at end of year | 2011-12-31 | $3,343 |
Participant contributions at beginning of year | 2011-12-31 | $1,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $727,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $713,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $442,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $424,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $282,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $287,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $88,797 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2011-12-31 | 202122306 |
2010 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,681 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,681 |
Total income from all sources (including contributions) | 2010-12-31 | $162,701 |
Total of all expenses incurred | 2010-12-31 | $123,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,989 |
Value of total assets at end of year | 2010-12-31 | $713,952 |
Value of total assets at beginning of year | 2010-12-31 | $674,498 |
Total interest from all sources | 2010-12-31 | $11,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $100,989 |
Participant contributions at end of year | 2010-12-31 | $1,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $39,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $713,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $674,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $424,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $350,577 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $287,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $323,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,247 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GBQ PARTNERS, LLC |
Accountancy firm EIN | 2010-12-31 | 202122306 |
2009 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |