LIFESOUTH COMMUNITY BLOOD CENTERS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LIFESOUTH RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $1,956,232 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $2,715,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $2,590,469 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $50,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,831,219 |
Value of total assets at end of year | 2023-05-31 | $21,886,699 |
Value of total assets at beginning of year | 2023-05-31 | $22,646,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $75,048 |
Total interest from all sources | 2023-05-31 | $68,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Participant contributions at end of year | 2023-05-31 | $999,771 |
Participant contributions at beginning of year | 2023-05-31 | $954,286 |
Other income not declared elsewhere | 2023-05-31 | $40,706 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-759,407 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $21,886,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $22,646,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $75,048 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $17,418,992 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $18,035,612 |
Interest on participant loans | 2023-05-31 | $49,304 |
Interest earned on other investments | 2023-05-31 | $19,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $1,636,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $1,732,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $15,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Contributions received in cash from employer | 2023-05-31 | $1,831,219 |
Employer contributions (assets) at end of year | 2023-05-31 | $1,831,219 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $1,923,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $2,590,469 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2023-05-31 | 590548468 |
2022 : LIFESOUTH RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $492,876 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $2,638,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,570,817 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $46,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,923,241 |
Value of total assets at end of year | 2022-05-31 | $22,646,106 |
Value of total assets at beginning of year | 2022-05-31 | $24,791,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $20,651 |
Total interest from all sources | 2022-05-31 | $63,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $46 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $46 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $0 |
Participant contributions at end of year | 2022-05-31 | $954,286 |
Participant contributions at beginning of year | 2022-05-31 | $1,099,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-2,145,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $22,646,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $24,791,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Investment advisory and management fees | 2022-05-31 | $20,651 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $18,035,612 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $20,146,461 |
Interest on participant loans | 2022-05-31 | $47,284 |
Interest earned on other investments | 2022-05-31 | $16,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $1,732,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $1,650,739 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $-1,494,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $1,923,241 |
Employer contributions (assets) at end of year | 2022-05-31 | $1,923,241 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $1,894,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,570,817 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2022-05-31 | 590548468 |
2021 : LIFESOUTH RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $7,148,760 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $1,825,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,746,498 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $15,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,894,507 |
Value of total assets at end of year | 2021-05-31 | $24,791,458 |
Value of total assets at beginning of year | 2021-05-31 | $19,467,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $63,018 |
Total interest from all sources | 2021-05-31 | $76,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Participant contributions at end of year | 2021-05-31 | $1,099,751 |
Participant contributions at beginning of year | 2021-05-31 | $1,093,909 |
Other income not declared elsewhere | 2021-05-31 | $50,958 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $5,323,469 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $24,791,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $19,467,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $63,018 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $20,146,461 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $14,910,790 |
Interest on participant loans | 2021-05-31 | $58,100 |
Interest earned on other investments | 2021-05-31 | $18,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $1,650,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $1,812,738 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $5,127,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $1,894,507 |
Employer contributions (assets) at end of year | 2021-05-31 | $1,894,507 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $1,650,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,746,498 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2021-05-31 | 590548468 |
2020 : LIFESOUTH RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $2,509,258 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $1,546,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,483,411 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $8,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,650,552 |
Value of total assets at end of year | 2020-05-31 | $19,467,989 |
Value of total assets at beginning of year | 2020-05-31 | $18,505,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $55,289 |
Total interest from all sources | 2020-05-31 | $78,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Participant contributions at end of year | 2020-05-31 | $1,093,909 |
Participant contributions at beginning of year | 2020-05-31 | $1,068,539 |
Other income not declared elsewhere | 2020-05-31 | $37,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $962,417 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $19,467,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $18,505,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $14,910,790 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $14,073,782 |
Interest on participant loans | 2020-05-31 | $62,501 |
Interest earned on other investments | 2020-05-31 | $16,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $1,812,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $1,693,860 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $742,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $1,650,552 |
Employer contributions (assets) at end of year | 2020-05-31 | $1,650,552 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $1,669,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,483,411 |
Contract administrator fees | 2020-05-31 | $55,289 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2020-05-31 | 590548468 |
2019 : LIFESOUTH RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $1,871,819 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $1,057,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,001,096 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $35,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,672,952 |
Value of total assets at end of year | 2019-05-31 | $18,505,572 |
Value of total assets at beginning of year | 2019-05-31 | $17,690,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $20,597 |
Total interest from all sources | 2019-05-31 | $71,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Participant contributions at end of year | 2019-05-31 | $1,068,539 |
Participant contributions at beginning of year | 2019-05-31 | $970,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $3,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $814,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $18,505,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $17,690,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $14,073,782 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $13,444,755 |
Interest on participant loans | 2019-05-31 | $53,968 |
Interest earned on other investments | 2019-05-31 | $18,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-31 | $1,693,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-31 | $1,709,680 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $126,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Contributions received in cash from employer | 2019-05-31 | $1,669,391 |
Employer contributions (assets) at end of year | 2019-05-31 | $1,669,391 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $1,565,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,001,096 |
Contract administrator fees | 2019-05-31 | $20,597 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | PURVIS GRAY & COMPANY, LLP |
Accountancy firm EIN | 2019-05-31 | 590548468 |
2018 : LIFESOUTH RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $2,766,327 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $883,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $861,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,496,503 |
Value of total assets at end of year | 2018-05-31 | $17,690,819 |
Value of total assets at beginning of year | 2018-05-31 | $15,807,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $21,389 |
Total interest from all sources | 2018-05-31 | $37,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Participant contributions at end of year | 2018-05-31 | $970,551 |
Participant contributions at beginning of year | 2018-05-31 | $674,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $14,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $1,882,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $17,690,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $15,807,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $13,444,755 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $11,857,173 |
Interest on participant loans | 2018-05-31 | $37,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $1,709,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $1,761,918 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $1,232,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $1,481,833 |
Employer contributions (assets) at end of year | 2018-05-31 | $1,565,833 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $1,513,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $861,974 |
Contract administrator fees | 2018-05-31 | $21,389 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-05-31 | 721396621 |
2017 : LIFESOUTH RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $3,022,835 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $754,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $731,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,513,995 |
Value of total assets at end of year | 2017-05-31 | $15,807,855 |
Value of total assets at beginning of year | 2017-05-31 | $13,539,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $22,665 |
Total interest from all sources | 2017-05-31 | $28,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Participant contributions at end of year | 2017-05-31 | $674,769 |
Participant contributions at beginning of year | 2017-05-31 | $597,036 |
Other income not declared elsewhere | 2017-05-31 | $0 |
Administrative expenses (other) incurred | 2017-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $2,268,297 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $15,807,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $13,539,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $11,857,173 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $9,818,141 |
Interest on participant loans | 2017-05-31 | $28,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $1,761,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $1,708,004 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $1,480,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Contributions received in cash from employer | 2017-05-31 | $1,513,995 |
Employer contributions (assets) at end of year | 2017-05-31 | $1,513,995 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $1,416,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $731,873 |
Contract administrator fees | 2017-05-31 | $22,665 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2017-05-31 | 721396621 |
2016 : LIFESOUTH RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $1,153,298 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $721,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $705,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $1,416,377 |
Value of total assets at end of year | 2016-05-31 | $13,539,558 |
Value of total assets at beginning of year | 2016-05-31 | $13,108,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $16,246 |
Total interest from all sources | 2016-05-31 | $23,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Participant contributions at end of year | 2016-05-31 | $597,036 |
Participant contributions at beginning of year | 2016-05-31 | $531,379 |
Administrative expenses (other) incurred | 2016-05-31 | $37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $431,387 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $13,539,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,108,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $9,818,141 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $9,656,298 |
Interest on participant loans | 2016-05-31 | $23,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $1,708,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $1,488,624 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $-287,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contributions received in cash from employer | 2016-05-31 | $1,416,377 |
Employer contributions (assets) at end of year | 2016-05-31 | $1,416,377 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $1,431,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $705,665 |
Contract administrator fees | 2016-05-31 | $16,209 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2016-05-31 | 721396621 |
2015 : LIFESOUTH RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $2,186,290 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $386,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $373,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,477,117 |
Value of total assets at end of year | 2015-05-31 | $13,108,171 |
Value of total assets at beginning of year | 2015-05-31 | $11,308,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $12,980 |
Total interest from all sources | 2015-05-31 | $22,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Participant contributions at end of year | 2015-05-31 | $531,379 |
Participant contributions at beginning of year | 2015-05-31 | $512,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $1,799,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,108,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $11,308,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,194,102 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $9,656,298 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
Interest on participant loans | 2015-05-31 | $22,609 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $5,353,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $1,488,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $686,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Contributions received in cash from employer | 2015-05-31 | $1,477,117 |
Employer contributions (assets) at end of year | 2015-05-31 | $1,431,870 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $1,247,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $373,572 |
Contract administrator fees | 2015-05-31 | $12,980 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2015-05-31 | 721396621 |
2014 : LIFESOUTH RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $534,950 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $534,950 |
Total income from all sources (including contributions) | 2014-05-31 | $2,243,525 |
Total of all expenses incurred | 2014-05-31 | $659,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $630,800 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $15,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $1,245,448 |
Value of total assets at end of year | 2014-05-31 | $11,308,433 |
Value of total assets at beginning of year | 2014-05-31 | $9,723,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $12,740 |
Total interest from all sources | 2014-05-31 | $18,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $273,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Participant contributions at end of year | 2014-05-31 | $512,945 |
Participant contributions at beginning of year | 2014-05-31 | $357,305 |
Administrative expenses (other) incurred | 2014-05-31 | $12,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $1,584,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $11,308,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $9,723,935 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,194,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,681,442 |
Interest on participant loans | 2014-05-31 | $18,573 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $5,353,971 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $4,527,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $171,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Contributions received in cash from employer | 2014-05-31 | $1,245,448 |
Employer contributions (assets) at end of year | 2014-05-31 | $1,247,415 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $1,157,276 |
Income. Dividends from common stock | 2014-05-31 | $273,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $630,800 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-05-31 | No |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2014-05-31 | 721396621 |
2013 : LIFESOUTH RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $328,848 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $328,848 |
Total income from all sources (including contributions) | 2013-05-31 | $2,244,714 |
Total of all expenses incurred | 2013-05-31 | $694,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $676,901 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $4,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,158,531 |
Value of total assets at end of year | 2013-05-31 | $9,723,935 |
Value of total assets at beginning of year | 2013-05-31 | $8,174,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $13,805 |
Total interest from all sources | 2013-05-31 | $11,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $189,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Participant contributions at end of year | 2013-05-31 | $357,305 |
Participant contributions at beginning of year | 2013-05-31 | $250,402 |
Administrative expenses (other) incurred | 2013-05-31 | $13,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $1,549,828 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $9,723,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $8,174,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,681,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $3,222,685 |
Interest on participant loans | 2013-05-31 | $11,604 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $4,527,912 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $3,665,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $555,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $1,158,531 |
Employer contributions (assets) at end of year | 2013-05-31 | $1,157,276 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $1,035,619 |
Income. Dividends from common stock | 2013-05-31 | $189,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $676,901 |
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 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2013-05-31 | 721396621 |
2012 : LIFESOUTH RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $-625,931 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $-625,931 |
Total income from all sources (including contributions) | 2012-05-31 | $938,901 |
Total of all expenses incurred | 2012-05-31 | $784,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $771,270 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $1,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $1,062,236 |
Value of total assets at end of year | 2012-05-31 | $8,174,107 |
Value of total assets at beginning of year | 2012-05-31 | $8,019,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $11,645 |
Total interest from all sources | 2012-05-31 | $6,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $112,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $112,070 |
Administrative expenses professional fees incurred | 2012-05-31 | $11,645 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Participant contributions at end of year | 2012-05-31 | $250,402 |
Participant contributions at beginning of year | 2012-05-31 | $147,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $154,281 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $8,174,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $8,019,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $3,222,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,883,096 |
Interest on participant loans | 2012-05-31 | $6,417 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $3,665,401 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $3,918,655 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $384,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $1,062,236 |
Employer contributions (assets) at end of year | 2012-05-31 | $1,035,619 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $1,070,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $771,270 |
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 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | JAMES MOORE & CO., P.L. CPA |
Accountancy firm EIN | 2012-05-31 | 593204548 |
2011 : LIFESOUTH RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $772,475 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $772,475 |
Total income from all sources (including contributions) | 2011-05-31 | $2,085,357 |
Total of all expenses incurred | 2011-05-31 | $494,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $476,920 |
Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $8,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $1,070,104 |
Value of total assets at end of year | 2011-05-31 | $8,019,826 |
Value of total assets at beginning of year | 2011-05-31 | $6,428,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $8,875 |
Total interest from all sources | 2011-05-31 | $4,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $78,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $78,391 |
Administrative expenses professional fees incurred | 2011-05-31 | $8,875 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $802,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Participant contributions at end of year | 2011-05-31 | $147,971 |
Participant contributions at beginning of year | 2011-05-31 | $83,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $1,590,921 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $8,019,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $6,428,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,883,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,537,261 |
Interest on participant loans | 2011-05-31 | $4,825 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $3,918,655 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $2,961,869 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $159,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $1,070,104 |
Employer contributions (assets) at end of year | 2011-05-31 | $1,070,104 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $846,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $476,920 |
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 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | JAMES MOORE & CO., P.L. CPA |
Accountancy firm EIN | 2011-05-31 | 593204548 |