401k Plan data: LIFESTORE 401(K) PROFIT SHARING PLAN plan

LIFESTORE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	LIFESTORE 401(K) PROFIT SHARING PLAN
Plan identification number	001

LIFESTORE 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LIFESTORE FINANCIAL GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: LIFESTORE FINANCIAL GROUP, INC.

Employer identification number (EIN): 562098545

NAIC Classification: 551111
NAIC Description: Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFESTORE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 AMY PRICE AMY PRICE 2019-01-10
001 2016-07-01 AMY PRICE AMY PRICE 2018-01-29
001 2015-07-01 AMY PRICE AMY PRICE 2016-12-30
001 2015-07-01 AMY PRICE AMY PRICE 2016-12-23
001 2015-07-01 AMY PRICE AMY PRICE 2017-01-20
001 2014-07-01 PAMELA BARKER PAMELA BARKER 2016-01-28
001 2013-07-01 PAMELA BARKER PAMELA BARKER 2015-01-28
001 2012-07-01 PAMELA BARKER PAMELA BARKER 2014-01-30
001 2011-07-01 PAMELA BARKER PAMELA BARKER 2013-01-08
001 2009-07-01 PAMELA BARKER PAMELA BARKER 2011-01-31

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	AMY PRICE	AMY PRICE	2019-01-10
001	2016-07-01	AMY PRICE	AMY PRICE	2018-01-29
001	2015-07-01	AMY PRICE	AMY PRICE	2016-12-30
001	2015-07-01	AMY PRICE	AMY PRICE	2016-12-23
001	2015-07-01	AMY PRICE	AMY PRICE	2017-01-20
001	2014-07-01	PAMELA BARKER	PAMELA BARKER	2016-01-28
001	2013-07-01	PAMELA BARKER	PAMELA BARKER	2015-01-28
001	2012-07-01	PAMELA BARKER	PAMELA BARKER	2014-01-30
001	2011-07-01	PAMELA BARKER	PAMELA BARKER	2013-01-08
001	2009-07-01	PAMELA BARKER	PAMELA BARKER	2011-01-31

Plan Statistics for LIFESTORE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for LIFESTORE 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: LIFESTORE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 106
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 20
Total of all active and inactive participants 2022-07-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 1
Total participants 2022-07-01 127
Number of participants with account balances 2022-07-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 3
2021: LIFESTORE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 106
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 23
Total of all active and inactive participants 2021-07-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 129
Number of participants with account balances 2021-07-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 8
2020: LIFESTORE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 105
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 19
Total of all active and inactive participants 2020-07-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 124
Number of participants with account balances 2020-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: LIFESTORE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 113
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 14
Total of all active and inactive participants 2019-07-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 128
Number of participants with account balances 2019-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: LIFESTORE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 110
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 15
Total of all active and inactive participants 2018-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 125
Number of participants with account balances 2018-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 6
2017: LIFESTORE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 130
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 109
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 16
Total of all active and inactive participants 2017-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 125
Number of participants with account balances 2017-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 4
2016: LIFESTORE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 115
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 16
Total of all active and inactive participants 2016-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 131
Number of participants with account balances 2016-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 5
2015: LIFESTORE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 114
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 11
Total of all active and inactive participants 2015-07-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 125
Number of participants with account balances 2015-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 4
2014: LIFESTORE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 112
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 11
Total of all active and inactive participants 2014-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 123
Number of participants with account balances 2014-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 2
2013: LIFESTORE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 106
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 11
Total of all active and inactive participants 2013-07-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 117
Number of participants with account balances 2013-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 3
2012: LIFESTORE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 122
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 109
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 11
Total of all active and inactive participants 2012-07-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 120
Number of participants with account balances 2012-07-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: LIFESTORE 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 124
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 108
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 8
Total of all active and inactive participants 2011-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 116
Number of participants with account balances 2011-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 6
2009: LIFESTORE 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 132
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 123
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 8
Total of all active and inactive participants 2009-07-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 131
Number of participants with account balances 2009-07-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 6

Measure	Date	Value
2022: LIFESTORE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	106
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	20
Total of all active and inactive participants	2022-07-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	1
Total participants	2022-07-01	127
Number of participants with account balances	2022-07-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	3
2021: LIFESTORE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	106
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	23
Total of all active and inactive participants	2021-07-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	129
Number of participants with account balances	2021-07-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	8
2020: LIFESTORE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	105
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	19
Total of all active and inactive participants	2020-07-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	124
Number of participants with account balances	2020-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: LIFESTORE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	113
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	14
Total of all active and inactive participants	2019-07-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	128
Number of participants with account balances	2019-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: LIFESTORE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	110
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	15
Total of all active and inactive participants	2018-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	125
Number of participants with account balances	2018-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	6
2017: LIFESTORE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	130
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	109
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	16
Total of all active and inactive participants	2017-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	125
Number of participants with account balances	2017-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	4
2016: LIFESTORE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	115
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	16
Total of all active and inactive participants	2016-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	131
Number of participants with account balances	2016-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	5
2015: LIFESTORE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	114
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	11
Total of all active and inactive participants	2015-07-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	125
Number of participants with account balances	2015-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	4
2014: LIFESTORE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	112
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	11
Total of all active and inactive participants	2014-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	123
Number of participants with account balances	2014-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	2
2013: LIFESTORE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	106
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	11
Total of all active and inactive participants	2013-07-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	117
Number of participants with account balances	2013-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	3
2012: LIFESTORE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	122
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	109
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	11
Total of all active and inactive participants	2012-07-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	120
Number of participants with account balances	2012-07-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: LIFESTORE 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	124
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	108
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	8
Total of all active and inactive participants	2011-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	116
Number of participants with account balances	2011-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	6
2009: LIFESTORE 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	132
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	123
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	8
Total of all active and inactive participants	2009-07-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	131
Number of participants with account balances	2009-07-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	6

Financial Data on LIFESTORE 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : LIFESTORE 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,467,292
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$819,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$815,093
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,185,558
Value of total assets at end of year	2023-06-30	$14,522,432
Value of total assets at beginning of year	2023-06-30	$12,874,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$4,763
Total interest from all sources	2023-06-30	$19,541
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$14,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$14,142
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$572,123
Participant contributions at end of year	2023-06-30	$349,047
Participant contributions at beginning of year	2023-06-30	$362,317
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$86,488
Total non interest bearing cash at end of year	2023-06-30	$13,532,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,647,436
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$14,522,432
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$12,874,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$780,198
Value of interest in pooled separate accounts at end of year	2023-06-30	$390,794
Value of interest in pooled separate accounts at beginning of year	2023-06-30	$3,140,814
Interest on participant loans	2023-06-30	$19,541
Value of interest in common/collective trusts at beginning of year	2023-06-30	$8,391,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$38,137
Net investment gain/loss from pooled separate accounts	2023-06-30	$409,413
Net investment gain or loss from common/collective trusts	2023-06-30	$800,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$526,947
Employer contributions (assets) at end of year	2023-06-30	$250,000
Employer contributions (assets) at beginning of year	2023-06-30	$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$815,093
Contract administrator fees	2023-06-30	$4,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-30	Yes
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2023-06-30	205907591
2022 : LIFESTORE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-714,555
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$347,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$340,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,104,156
Value of total assets at end of year	2022-06-30	$12,874,996
Value of total assets at beginning of year	2022-06-30	$13,936,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$6,517
Total interest from all sources	2022-06-30	$17,602
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$12,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$12,950
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$586,271
Participant contributions at end of year	2022-06-30	$362,317
Participant contributions at beginning of year	2022-06-30	$361,317
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$42,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,061,568
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,874,996
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,936,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$780,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$1,097,635
Value of interest in pooled separate accounts at end of year	2022-06-30	$3,140,814
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$3,333,238
Interest on participant loans	2022-06-30	$17,602
Value of interest in common/collective trusts at end of year	2022-06-30	$8,391,667
Value of interest in common/collective trusts at beginning of year	2022-06-30	$8,904,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-122,337
Net investment gain/loss from pooled separate accounts	2022-06-30	$-544,718
Net investment gain or loss from common/collective trusts	2022-06-30	$-1,182,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$475,531
Employer contributions (assets) at end of year	2022-06-30	$200,000
Employer contributions (assets) at beginning of year	2022-06-30	$240,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$340,496
Contract administrator fees	2022-06-30	$6,517
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2022-06-30	205907591
2021 : LIFESTORE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,934,590
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$484,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$479,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,150,012
Value of total assets at end of year	2021-06-30	$13,936,564
Value of total assets at beginning of year	2021-06-30	$10,486,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$4,901
Total interest from all sources	2021-06-30	$18,881
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$9,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$9,706
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$563,183
Participant contributions at end of year	2021-06-30	$361,317
Participant contributions at beginning of year	2021-06-30	$345,441
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$69,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,449,887
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,936,564
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$10,486,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$1,097,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$865,172
Value of interest in pooled separate accounts at end of year	2021-06-30	$3,333,238
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$2,573,910
Interest on participant loans	2021-06-30	$18,881
Value of interest in common/collective trusts at end of year	2021-06-30	$8,904,374
Value of interest in common/collective trusts at beginning of year	2021-06-30	$6,544,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$239,515
Net investment gain/loss from pooled separate accounts	2021-06-30	$926,823
Net investment gain or loss from common/collective trusts	2021-06-30	$1,589,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$517,535
Employer contributions (assets) at end of year	2021-06-30	$240,000
Employer contributions (assets) at beginning of year	2021-06-30	$157,317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$479,802
Contract administrator fees	2021-06-30	$4,901
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2021-06-30	205907591
2020 : LIFESTORE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,247,140
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$319,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$314,267
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$945,353
Value of total assets at end of year	2020-06-30	$10,486,677
Value of total assets at beginning of year	2020-06-30	$9,558,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$4,941
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$19,829
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$10,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$10,551
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$505,042
Participant contributions at end of year	2020-06-30	$345,441
Participant contributions at beginning of year	2020-06-30	$317,343
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$20,903
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$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	2020-06-30	No
Value of net income/loss	2020-06-30	$927,932
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$10,486,677
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,558,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$865,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$795,677
Value of interest in pooled separate accounts at end of year	2020-06-30	$2,573,910
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,748,682
Interest on participant loans	2020-06-30	$19,829
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$6,544,837
Value of interest in common/collective trusts at beginning of year	2020-06-30	$6,556,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-32,287
Net investment gain/loss from pooled separate accounts	2020-06-30	$68,101
Net investment gain or loss from common/collective trusts	2020-06-30	$235,593
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$419,408
Employer contributions (assets) at end of year	2020-06-30	$157,317
Employer contributions (assets) at beginning of year	2020-06-30	$141,000
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$314,267
Contract administrator fees	2020-06-30	$4,941
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2020-06-30	205907591
2019 : LIFESTORE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,331,834
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$536,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$531,578
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$880,906
Value of total assets at end of year	2019-06-30	$9,558,745
Value of total assets at beginning of year	2019-06-30	$8,763,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$4,574
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$15,739
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$10,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$10,449
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$461,394
Participant contributions at end of year	2019-06-30	$317,343
Participant contributions at beginning of year	2019-06-30	$291,434
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$42,324
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$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	2019-06-30	No
Value of net income/loss	2019-06-30	$795,682
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,558,745
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,763,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$795,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$560,971
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,748,682
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,584,089
Interest on participant loans	2019-06-30	$15,739
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$6,556,043
Value of interest in common/collective trusts at beginning of year	2019-06-30	$6,225,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$36,032
Net investment gain/loss from pooled separate accounts	2019-06-30	$111,939
Net investment gain or loss from common/collective trusts	2019-06-30	$276,769
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$377,188
Employer contributions (assets) at end of year	2019-06-30	$141,000
Employer contributions (assets) at beginning of year	2019-06-30	$101,000
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$531,578
Contract administrator fees	2019-06-30	$4,574
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2019-06-30	205907591
2018 : LIFESTORE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,410,406
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$311,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$307,459
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$816,061
Value of total assets at end of year	2018-06-30	$8,763,063
Value of total assets at beginning of year	2018-06-30	$7,663,900
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$3,784
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$13,670
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$8,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$8,458
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$449,617
Participant contributions at end of year	2018-06-30	$291,434
Participant contributions at beginning of year	2018-06-30	$213,598
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$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	2018-06-30	No
Value of net income/loss	2018-06-30	$1,099,163
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,763,063
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$7,663,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$560,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$585,599
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,584,089
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,338,250
Interest on participant loans	2018-06-30	$13,670
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$6,225,569
Value of interest in common/collective trusts at beginning of year	2018-06-30	$5,526,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$39,408
Net investment gain/loss from pooled separate accounts	2018-06-30	$174,792
Net investment gain or loss from common/collective trusts	2018-06-30	$358,017
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$366,444
Employer contributions (assets) at end of year	2018-06-30	$101,000
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$307,459
Contract administrator fees	2018-06-30	$3,784
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SMITH LEONARD PLLC
Accountancy firm EIN	2018-06-30	205907591
2017 : LIFESTORE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,370,970
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$383,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$380,467
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$673,348
Value of total assets at end of year	2017-06-30	$7,663,900
Value of total assets at beginning of year	2017-06-30	$6,676,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,106
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$8,424
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$6,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$6,784
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$391,505
Participant contributions at end of year	2017-06-30	$213,598
Participant contributions at beginning of year	2017-06-30	$178,757
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$13,458
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$504
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$3
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$987,397
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$7,663,900
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,676,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$585,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$449,253
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,338,250
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$5,023,534
Interest on participant loans	2017-06-30	$8,424
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$5,526,453
Value of interest in common/collective trusts at beginning of year	2017-06-30	$1,024,959
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$44,897
Net investment gain/loss from pooled separate accounts	2017-06-30	$223,084
Net investment gain or loss from common/collective trusts	2017-06-30	$414,430
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$268,385
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$379,963
Contract administrator fees	2017-06-30	$3,106
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PARSONS CPA, PLLC
Accountancy firm EIN	2017-06-30	274214364
2016 : LIFESTORE 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$471,322
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$376,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$368,923
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$4,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$528,694
Value of total assets at end of year	2016-06-30	$6,676,503
Value of total assets at beginning of year	2016-06-30	$6,581,988
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,073
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$6,742
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$5,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$5,023
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$359,804
Participant contributions at end of year	2016-06-30	$178,757
Participant contributions at beginning of year	2016-06-30	$141,606
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$94,515
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,676,503
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,581,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$449,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$334,929
Value of interest in pooled separate accounts at end of year	2016-06-30	$5,023,534
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$5,176,432
Interest on participant loans	2016-06-30	$6,742
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$1,024,959
Value of interest in common/collective trusts at beginning of year	2016-06-30	$929,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-10,858
Net investment gain/loss from pooled separate accounts	2016-06-30	$-42,903
Net investment gain or loss from common/collective trusts	2016-06-30	$-15,376
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$168,890
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$368,923
Contract administrator fees	2016-06-30	$3,073
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PARSONS CPA, PLLC
Accountancy firm EIN	2016-06-30	274214364
2015 : LIFESTORE 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$660,172
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$176,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$173,683
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$519,442
Value of total assets at end of year	2015-06-30	$6,581,988
Value of total assets at beginning of year	2015-06-30	$6,098,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,844
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$5,736
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$2,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$2,741
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$331,998
Participant contributions at end of year	2015-06-30	$141,606
Participant contributions at beginning of year	2015-06-30	$137,835
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$11,307
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$483,645
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,581,988
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,098,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$334,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$171,954
Value of interest in pooled separate accounts at end of year	2015-06-30	$5,176,432
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$5,080,959
Interest on participant loans	2015-06-30	$5,736
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$929,021
Value of interest in common/collective trusts at beginning of year	2015-06-30	$707,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-7,843
Net investment gain/loss from pooled separate accounts	2015-06-30	$140,293
Net investment gain or loss from common/collective trusts	2015-06-30	$-197
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$176,137
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$173,683
Contract administrator fees	2015-06-30	$2,844
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PARSONS CPA
Accountancy firm EIN	2015-06-30	274214364
2014 : LIFESTORE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,164,252
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$121,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$114,887
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$4,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$404,462
Value of total assets at end of year	2014-06-30	$6,098,343
Value of total assets at beginning of year	2014-06-30	$5,055,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,836
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$6,639
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$916
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$300,624
Participant contributions at end of year	2014-06-30	$137,835
Participant contributions at beginning of year	2014-06-30	$150,211
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$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	2014-06-30	No
Value of net income/loss	2014-06-30	$1,042,508
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,098,343
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,055,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$171,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$137,404
Value of interest in pooled separate accounts at end of year	2014-06-30	$5,080,959
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$4,185,492
Interest on participant loans	2014-06-30	$6,639
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$707,595
Value of interest in common/collective trusts at beginning of year	2014-06-30	$582,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$27,152
Net investment gain/loss from pooled separate accounts	2014-06-30	$716,678
Net investment gain or loss from common/collective trusts	2014-06-30	$8,405
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$103,838
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$114,887
Contract administrator fees	2014-06-30	$2,836
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PARSONS CPA
Accountancy firm EIN	2014-06-30	274214364
2013 : LIFESTORE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$766,973
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$360,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$358,200
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$326,068
Value of total assets at end of year	2013-06-30	$5,055,835
Value of total assets at beginning of year	2013-06-30	$4,649,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,013
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$6,646
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$501
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$283,454
Participant contributions at end of year	2013-06-30	$150,211
Participant contributions at beginning of year	2013-06-30	$174,611
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$4,961
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$406,760
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,055,835
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,649,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$137,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$73,630
Value of interest in pooled separate accounts at end of year	2013-06-30	$4,185,492
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$3,624,750
Interest on participant loans	2013-06-30	$6,646
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$582,728
Value of interest in common/collective trusts at beginning of year	2013-06-30	$739,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$16,898
Net investment gain/loss from pooled separate accounts	2013-06-30	$425,087
Net investment gain or loss from common/collective trusts	2013-06-30	$-8,227
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$37,653
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$37,000
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$358,200
Contract administrator fees	2013-06-30	$2,013
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PARSONS CPA
Accountancy firm EIN	2013-06-30	274214364
2012 : LIFESTORE 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$344,217
Total loss/gain on sale of assets	2012-06-30	$-1,783
Total of all expenses incurred	2012-06-30	$131,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$127,655
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$325,170
Value of total assets at end of year	2012-06-30	$4,649,075
Value of total assets at beginning of year	2012-06-30	$4,436,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,987
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$7,913
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$114
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$273,838
Participant contributions at end of year	2012-06-30	$174,611
Participant contributions at beginning of year	2012-06-30	$182,364
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$1,452
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$212,575
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,649,075
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,436,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$73,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$15,637
Value of interest in pooled separate accounts at end of year	2012-06-30	$3,624,750
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$3,473,752
Interest on participant loans	2012-06-30	$7,913
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$739,084
Value of interest in common/collective trusts at beginning of year	2012-06-30	$740,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-1,835
Net investment gain/loss from pooled separate accounts	2012-06-30	$-852
Net investment gain or loss from common/collective trusts	2012-06-30	$14,038
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$4,131
Contributions received in cash from employer	2012-06-30	$51,332
Employer contributions (assets) at end of year	2012-06-30	$37,000
Employer contributions (assets) at beginning of year	2012-06-30	$20,000
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$127,655
Contract administrator fees	2012-06-30	$3,987
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$2,348
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$4,131
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PARSONS CPA, PLLC
Accountancy firm EIN	2012-06-30	274214364
2011 : LIFESTORE 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$-1,771
Total unrealized appreciation/depreciation of assets	2011-06-30	$-1,771
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,021,808
Total loss/gain on sale of assets	2011-06-30	$-53
Total of all expenses incurred	2011-06-30	$318,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$312,081
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$89
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$338,902
Value of total assets at end of year	2011-06-30	$4,436,500
Value of total assets at beginning of year	2011-06-30	$3,732,769
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$5,907
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$6,507
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$131
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$283,456
Participant contributions at end of year	2011-06-30	$182,364
Participant contributions at beginning of year	2011-06-30	$131,422
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$233
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,530
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$9
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$703,731
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,436,500
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,732,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$15,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$0
Value of interest in pooled separate accounts at end of year	2011-06-30	$3,473,752
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,724,920
Interest on participant loans	2011-06-30	$6,507
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$740,616
Value of interest in common/collective trusts at beginning of year	2011-06-30	$870,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$6,885
Net investment gain/loss from pooled separate accounts	2011-06-30	$665,565
Net investment gain or loss from common/collective trusts	2011-06-30	$5,633
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$4,131
Assets. Invements in employer securities at beginning of year	2011-06-30	$6,103
Contributions received in cash from employer	2011-06-30	$19,916
Employer contributions (assets) at end of year	2011-06-30	$20,000
Employer contributions (assets) at beginning of year	2011-06-30	$84
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$312,081
Contract administrator fees	2011-06-30	$5,907
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$148
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$201
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SUTHERLAND CPA
Accountancy firm EIN	2011-06-30	273331409
2010 : LIFESTORE 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
2009 : LIFESTORE 401(K) PROFIT SHARING PLAN 2009 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2009-06-30	$-2,795
Total unrealized appreciation/depreciation of assets	2009-06-30	$-2,795
Total income from all sources (including contributions)	2009-06-30	$-2,718
Total of all expenses incurred	2009-06-30	$6,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-06-30	$6,280
Value of total assets at end of year	2009-06-30	$0
Value of total assets at beginning of year	2009-06-30	$14,213
Total dividends received (eg from common stock, registered investment company shares)	2009-06-30	$77
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-06-30	Yes
Was this plan covered by a fidelity bond	2009-06-30	Yes
Value of fidelity bond cover	2009-06-30	$500,000
If this is an individual account plan, was there a blackout period	2009-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2009-06-30	No
Total non interest bearing cash at end of year	2009-06-30	$0
Total non interest bearing cash at beginning of year	2009-06-30	$235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-06-30	No
Value of net income/loss	2009-06-30	$-8,998
Value of net assets at end of year (total assets less liabilities)	2009-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2009-06-30	$14,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-06-30	No
Were any leases to which the plan was party in default or uncollectible	2009-06-30	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-06-30	No
Was there a failure to transmit to the plan any participant contributions	2009-06-30	No
Has the plan failed to provide any benefit when due under the plan	2009-06-30	No
Assets. Invements in employer securities at end of year	2009-06-30	$0
Assets. Invements in employer securities at beginning of year	2009-06-30	$13,978
Income. Dividends from common stock	2009-06-30	$77
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-06-30	$6,280
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	2009-06-30	No
Did the plan have assets held for investment	2009-06-30	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	2009-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-06-30	Yes

Form 5500 Responses for LIFESTORE 401(K) PROFIT SHARING PLAN

2022: LIFESTORE 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: LIFESTORE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LIFESTORE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LIFESTORE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LIFESTORE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LIFESTORE 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LIFESTORE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LIFESTORE 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LIFESTORE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LIFESTORE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LIFESTORE 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LIFESTORE 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: LIFESTORE 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	10
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $7,726
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,726
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	129
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $9,000
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,000
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	125
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $7,046
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,046
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	129
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $5,274
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,181
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	125
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $4,042
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,042
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	125
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $4,058
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,058
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	NFP INSURANCE SERVICES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	125
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $15,947
Total amount of fees paid to insurance company	USD $2,424
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,947
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	KESTRA INVESTMENT SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	123
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $18,814
Total amount of fees paid to insurance company	USD $2,529
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,814
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	NFP ADVISOR SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	117
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $18,130
Total amount of fees paid to insurance company	USD $3,047
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,130
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE AND PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	NFP SECURITIES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	120
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $20,636
Total amount of fees paid to insurance company	USD $1,949
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,639
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker name	NFP SECURITIES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	116
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $15,386
Total amount of fees paid to insurance company	USD $1,518
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

803864

Policy instance

Insurance contract or identification number	803864
Number of Individuals Covered	122
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $24,633
Total amount of fees paid to insurance company	USD $1,251
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LIFESTORE FINANCIAL GROUP, INC.
Employer identification number (EIN):	562098545
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies