LIFEBANC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEBANC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LIFEBANC 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $18,868 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,177,218 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,497,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,442,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,148,461 |
Value of total assets at end of year | 2022-12-31 | $11,587,578 |
Value of total assets at beginning of year | 2022-12-31 | $14,281,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,285 |
Total interest from all sources | 2022-12-31 | $7,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $517,955 |
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 | $517,955 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,568 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $532,371 |
Participant contributions at end of year | 2022-12-31 | $117,446 |
Participant contributions at beginning of year | 2022-12-31 | $174,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,868 |
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 | $18,868 |
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 | $-2,674,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,587,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,262,187 |
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 | $6,223 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,716,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,308,132 |
Interest on participant loans | 2022-12-31 | $7,304 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $137,995 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $192,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,851,899 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $961 |
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 | $616,090 |
Employer contributions (assets) at end of year | 2022-12-31 | $616,090 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $587,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,442,106 |
Contract administrator fees | 2022-12-31 | $47,494 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2022-12-31 | 341322309 |
2021 : LIFEBANC 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,321 |
Total income from all sources (including contributions) | 2021-12-31 | $2,823,106 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $485,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $421,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,028,615 |
Value of total assets at end of year | 2021-12-31 | $14,281,055 |
Value of total assets at beginning of year | 2021-12-31 | $11,945,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,200 |
Total interest from all sources | 2021-12-31 | $9,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $638,561 |
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 | $638,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $441,035 |
Participant contributions at end of year | 2021-12-31 | $174,033 |
Participant contributions at beginning of year | 2021-12-31 | $239,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,321 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,868 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,338,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,262,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,924,118 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,308,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,809,161 |
Interest on participant loans | 2021-12-31 | $9,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $192,442 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $292,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,145,042 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,340 |
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 | $587,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $587,580 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $583,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $421,837 |
Contract administrator fees | 2021-12-31 | $63,200 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2021-12-31 | 341322309 |
2020 : LIFEBANC 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,321 |
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 | $2,650,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $334,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $994,793 |
Value of total assets at end of year | 2020-12-31 | $11,945,439 |
Value of total assets at beginning of year | 2020-12-31 | $9,607,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,020 |
Total interest from all sources | 2020-12-31 | $7,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,432 |
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 | $342,432 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $399,668 |
Participant contributions at end of year | 2020-12-31 | $239,121 |
Participant contributions at beginning of year | 2020-12-31 | $155,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,425 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,316,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,924,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,607,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,809,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,613,421 |
Interest on participant loans | 2020-12-31 | $7,288 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $292,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $317,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,300,947 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,290 |
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 | $583,260 |
Employer contributions (assets) at end of year | 2020-12-31 | $583,260 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $521,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,061 |
Contract administrator fees | 2020-12-31 | $49,020 |
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 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2020-12-31 | 341322309 |
2019 : LIFEBANC 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,615,215 |
Total income from all sources (including contributions) | 2019-12-31 | $2,615,215 |
Total loss/gain on sale of assets | 2019-12-31 | $124,412 |
Total loss/gain on sale of assets | 2019-12-31 | $124,412 |
Total of all expenses incurred | 2019-12-31 | $1,124,406 |
Total of all expenses incurred | 2019-12-31 | $1,124,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,081,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,081,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $903,339 |
Value of total assets at end of year | 2019-12-31 | $9,607,449 |
Value of total assets at end of year | 2019-12-31 | $9,607,449 |
Value of total assets at beginning of year | 2019-12-31 | $8,116,640 |
Value of total assets at beginning of year | 2019-12-31 | $8,116,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,531 |
Total interest from all sources | 2019-12-31 | $7,225 |
Total interest from all sources | 2019-12-31 | $7,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $294,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $294,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $294,402 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,531 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,531 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $371,306 |
Contributions received from participants | 2019-12-31 | $371,306 |
Participant contributions at end of year | 2019-12-31 | $155,028 |
Participant contributions at end of year | 2019-12-31 | $155,028 |
Participant contributions at beginning of year | 2019-12-31 | $147,062 |
Participant contributions at beginning of year | 2019-12-31 | $147,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,635 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,490,809 |
Value of net income/loss | 2019-12-31 | $1,490,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,607,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,607,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,116,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,116,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,613,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,613,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,178,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,178,278 |
Interest on participant loans | 2019-12-31 | $7,225 |
Interest on participant loans | 2019-12-31 | $7,225 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $317,602 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $317,602 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $260,061 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $260,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,280,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,280,142 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,695 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $521,398 |
Contributions received in cash from employer | 2019-12-31 | $521,398 |
Employer contributions (assets) at end of year | 2019-12-31 | $521,398 |
Employer contributions (assets) at end of year | 2019-12-31 | $521,398 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $531,239 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $531,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,081,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,081,875 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,498,639 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,498,639 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,374,227 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,374,227 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CIUNI & PANICHI, INC. |
Accountancy firm EIN | 2019-12-31 | 341322309 |
Accountancy firm EIN | 2019-12-31 | 341322309 |
2018 : LIFEBANC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $550,336 |
Total loss/gain on sale of assets | 2018-12-31 | $-13,375 |
Total of all expenses incurred | 2018-12-31 | $421,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $380,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,010,909 |
Value of total assets at end of year | 2018-12-31 | $8,116,640 |
Value of total assets at beginning of year | 2018-12-31 | $7,987,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,118 |
Total interest from all sources | 2018-12-31 | $7,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,734 |
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 | $314,734 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,118 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $366,267 |
Participant contributions at end of year | 2018-12-31 | $147,062 |
Participant contributions at beginning of year | 2018-12-31 | $177,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,403 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $25,526 |
Other income not declared elsewhere | 2018-12-31 | $65 |
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 | $128,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,116,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,987,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,178,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,063,856 |
Interest on participant loans | 2018-12-31 | $7,496 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $260,061 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $299,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-774,335 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $531,239 |
Employer contributions (assets) at end of year | 2018-12-31 | $531,239 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $447,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,789 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,336,535 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,349,910 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : LIFEBANC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,993,029 |
Total loss/gain on sale of assets | 2017-12-31 | $737,049 |
Total of all expenses incurred | 2017-12-31 | $443,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $763,951 |
Value of total assets at end of year | 2017-12-31 | $7,987,737 |
Value of total assets at beginning of year | 2017-12-31 | $6,438,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,027 |
Total interest from all sources | 2017-12-31 | $8,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $269,978 |
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 | $269,978 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,867 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $316,817 |
Participant contributions at end of year | 2017-12-31 | $177,235 |
Participant contributions at beginning of year | 2017-12-31 | $170,396 |
Other income not declared elsewhere | 2017-12-31 | $-6 |
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 | $1,549,173 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,987,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,438,564 |
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 | $1,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,063,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,675,337 |
Interest on participant loans | 2017-12-31 | $8,148 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $299,512 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $216,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $212,225 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,684 |
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 | $447,134 |
Employer contributions (assets) at end of year | 2017-12-31 | $447,134 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,829 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,784,109 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,047,060 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : LIFEBANC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,088,854 |
Total loss/gain on sale of assets | 2016-12-31 | $11,268 |
Total of all expenses incurred | 2016-12-31 | $288,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $285,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $687,490 |
Value of total assets at end of year | 2016-12-31 | $6,438,564 |
Value of total assets at beginning of year | 2016-12-31 | $5,638,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,453 |
Total interest from all sources | 2016-12-31 | $7,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $184,906 |
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 | $184,906 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,373 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $279,729 |
Participant contributions at end of year | 2016-12-31 | $170,396 |
Participant contributions at beginning of year | 2016-12-31 | $178,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $31,609 |
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 | $800,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,438,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,638,278 |
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 | $1,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,675,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,832,523 |
Interest on participant loans | 2016-12-31 | $7,085 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $216,679 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $235,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $196,781 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,324 |
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 | $376,152 |
Employer contributions (assets) at end of year | 2016-12-31 | $376,152 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $392,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $285,115 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $523,743 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $512,475 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : LIFEBANC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $613,977 |
Total loss/gain on sale of assets | 2015-12-31 | $-49,905 |
Total of all expenses incurred | 2015-12-31 | $621,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $695,556 |
Value of total assets at end of year | 2015-12-31 | $5,638,278 |
Value of total assets at beginning of year | 2015-12-31 | $5,645,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,803 |
Total interest from all sources | 2015-12-31 | $6,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $144,824 |
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 | $144,824 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,803 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $273,255 |
Participant contributions at end of year | 2015-12-31 | $178,273 |
Participant contributions at beginning of year | 2015-12-31 | $107,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,000 |
Other income not declared elsewhere | 2015-12-31 | $-3,684 |
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 | $-7,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,638,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,645,549 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,832,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,931,372 |
Interest on participant loans | 2015-12-31 | $6,329 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $235,181 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $203,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-180,676 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,533 |
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 | $392,301 |
Employer contributions (assets) at end of year | 2015-12-31 | $392,301 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $403,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,445 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,330,188 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,380,093 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : LIFEBANC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-60 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-60 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $194 |
Total income from all sources (including contributions) | 2014-12-31 | $1,004,435 |
Total loss/gain on sale of assets | 2014-12-31 | $-82,791 |
Total of all expenses incurred | 2014-12-31 | $252,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $673,511 |
Value of total assets at end of year | 2014-12-31 | $5,645,549 |
Value of total assets at beginning of year | 2014-12-31 | $4,893,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,328 |
Total interest from all sources | 2014-12-31 | $3,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $250,121 |
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 | $250,121 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,675 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $263,049 |
Participant contributions at end of year | 2014-12-31 | $107,846 |
Participant contributions at beginning of year | 2014-12-31 | $92,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $194 |
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 | $752,036 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,645,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,893,513 |
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 |
Investment advisory and management fees | 2014-12-31 | $653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,931,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,424,150 |
Interest on participant loans | 2014-12-31 | $3,755 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $203,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,622 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,277 |
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 | $403,008 |
Employer contributions (assets) at end of year | 2014-12-31 | $403,008 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $377,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $249,071 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $530,071 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $612,862 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : LIFEBANC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194 |
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 | $1,287,965 |
Total of all expenses incurred | 2013-12-31 | $391,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $589,952 |
Value of total assets at end of year | 2013-12-31 | $4,893,707 |
Value of total assets at beginning of year | 2013-12-31 | $3,996,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,245 |
Total interest from all sources | 2013-12-31 | $3,822 |
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 | $300,000 |
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 | $199,783 |
Participant contributions at end of year | 2013-12-31 | $92,265 |
Participant contributions at beginning of year | 2013-12-31 | $87,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,245 |
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 | $896,744 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,893,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,996,769 |
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 | $4,424,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,549,307 |
Interest on participant loans | 2013-12-31 | $3,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,191 |
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 | $377,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $377,292 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $359,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $386,976 |
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 | S S & G |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : LIFEBANC 401(K) RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $308 |
Total income from all sources (including contributions) | 2012-12-31 | $970,358 |
Total of all expenses incurred | 2012-12-31 | $326,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,403 |
Value of total corrective distributions | 2012-12-31 | $12,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $589,982 |
Value of total assets at end of year | 2012-12-31 | $3,996,769 |
Value of total assets at beginning of year | 2012-12-31 | $3,353,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,134 |
Total interest from all sources | 2012-12-31 | $3,343 |
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 | $300,000 |
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 | $193,393 |
Participant contributions at end of year | 2012-12-31 | $87,835 |
Participant contributions at beginning of year | 2012-12-31 | $65,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $308 |
Administrative expenses (other) incurred | 2012-12-31 | $6,134 |
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 | $643,669 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,996,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,353,100 |
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 | $3,549,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,995,669 |
Interest on participant loans | 2012-12-31 | $3,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $377,033 |
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 |
Contributions received in cash from employer | 2012-12-31 | $359,627 |
Employer contributions (assets) at end of year | 2012-12-31 | $359,627 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $292,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,403 |
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 | SS&G |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : LIFEBANC 401(K) RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $308 |
Total income from all sources (including contributions) | 2011-12-31 | $481,636 |
Total of all expenses incurred | 2011-12-31 | $206,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,169 |
Value of total corrective distributions | 2011-12-31 | $628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $523,770 |
Value of total assets at end of year | 2011-12-31 | $3,353,408 |
Value of total assets at beginning of year | 2011-12-31 | $3,077,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $710 |
Total interest from all sources | 2011-12-31 | $3,492 |
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 | $3,000,000 |
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 | $194,362 |
Participant contributions at end of year | 2011-12-31 | $65,170 |
Participant contributions at beginning of year | 2011-12-31 | $65,304 |
Participant contributions at beginning of year | 2011-12-31 | $5,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $308 |
Administrative expenses (other) incurred | 2011-12-31 | $710 |
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 | $275,129 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,353,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,077,971 |
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 | $2,995,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,693,961 |
Interest on participant loans | 2011-12-31 | $3,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-45,626 |
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 |
Contributions received in cash from employer | 2011-12-31 | $296,445 |
Employer contributions (assets) at end of year | 2011-12-31 | $292,569 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $313,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $205,169 |
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 | SS&G |
Accountancy firm EIN | 2011-12-31 | 341945695 |
2010 : LIFEBANC 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $749,967 |
Total of all expenses incurred | 2010-12-31 | $363,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $361,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $496,097 |
Value of total assets at end of year | 2010-12-31 | $3,077,971 |
Value of total assets at beginning of year | 2010-12-31 | $2,691,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,425 |
Total interest from all sources | 2010-12-31 | $3,687 |
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 | $3,000,000 |
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 | $178,576 |
Participant contributions at end of year | 2010-12-31 | $65,304 |
Participant contributions at beginning of year | 2010-12-31 | $52,283 |
Participant contributions at end of year | 2010-12-31 | $5,106 |
Participant contributions at beginning of year | 2010-12-31 | $6,058 |
Administrative expenses (other) incurred | 2010-12-31 | $1,425 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $386,800 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,077,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,691,171 |
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 | $2,693,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,324,071 |
Interest on participant loans | 2010-12-31 | $3,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $250,183 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $317,521 |
Employer contributions (assets) at end of year | 2010-12-31 | $313,600 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $308,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $361,742 |
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 | SS&G FINANCIAL SERVICES, INC. |
Accountancy firm EIN | 2010-12-31 | 341945695 |
2009 : LIFEBANC 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |