LIFT COMMUNITY ACTION AGENCY, INC. has sponsored the creation of one or more 401k plans.
Additional information about LIFT COMMUNITY ACTION AGENCY, INC.
| Measure | Date | Value |
|---|
| 2022 : LIFT 403B PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $352,878 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $2,262,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $2,202,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $1,000,995 |
| Value of total assets at end of year | 2022-07-31 | $12,046,712 |
| Value of total assets at beginning of year | 2022-07-31 | $13,956,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $60,112 |
| Total interest from all sources | 2022-07-31 | $15,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $418,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $418,200 |
| Administrative expenses professional fees incurred | 2022-07-31 | $60,112 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $379,501 |
| Participant contributions at end of year | 2022-07-31 | $407,518 |
| Participant contributions at beginning of year | 2022-07-31 | $284,182 |
| Participant contributions at end of year | 2022-07-31 | $2,613 |
| Participant contributions at beginning of year | 2022-07-31 | $15,902 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $4,093,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $5,204,787 |
| Total non interest bearing cash at end of year | 2022-07-31 | $31,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-1,909,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $12,046,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $13,956,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $7,509,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $8,427,776 |
| Interest on participant loans | 2022-07-31 | $15,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-1,081,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $621,494 |
| Employer contributions (assets) at end of year | 2022-07-31 | $2,771 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $23,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $2,202,498 |
| Did the plan have assets held for investment | 2022-07-31 | 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 | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2022-07-31 | 730604334 |
| 2021 : LIFT 403B PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,371 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,170,701 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $806,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $699,894 |
| Expenses. Certain deemed distributions of participant loans | 2021-07-31 | $11,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $938,428 |
| Value of total assets at end of year | 2021-07-31 | $13,956,444 |
| Value of total assets at beginning of year | 2021-07-31 | $11,593,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $95,334 |
| Total interest from all sources | 2021-07-31 | $149,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $1,565,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $1,565,098 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Contributions received from participants | 2021-07-31 | $379,012 |
| Participant contributions at end of year | 2021-07-31 | $284,182 |
| Participant contributions at beginning of year | 2021-07-31 | $274,899 |
| Participant contributions at end of year | 2021-07-31 | $15,902 |
| Participant contributions at beginning of year | 2021-07-31 | $15,038 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $5,204,787 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $4,768,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-07-31 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,371 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $2,364,068 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $13,956,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $11,592,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $81,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $8,427,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $6,512,528 |
| Interest on participant loans | 2021-07-31 | $14,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-31 | $134,837 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $517,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $558,407 |
| Employer contributions (assets) at end of year | 2021-07-31 | $23,797 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $22,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $699,894 |
| Contract administrator fees | 2021-07-31 | $13,734 |
| Did the plan have assets held for investment | 2021-07-31 | 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 | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Disclaimer |
| Accountancy firm name | 2021-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2021-07-31 | 730604334 |
| 2020 : LIFT 403B PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,552 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,635,242 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $2,174,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $2,070,954 |
| Value of total corrective distributions | 2020-07-31 | $1,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $907,680 |
| Value of total assets at end of year | 2020-07-31 | $11,593,747 |
| Value of total assets at beginning of year | 2020-07-31 | $12,132,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $101,457 |
| Total interest from all sources | 2020-07-31 | $160,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $278,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $278,282 |
| Was this plan covered by a fidelity bond | 2020-07-31 | Yes |
| Value of fidelity bond cover | 2020-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-31 | No |
| Contributions received from participants | 2020-07-31 | $368,127 |
| Participant contributions at end of year | 2020-07-31 | $274,899 |
| Participant contributions at beginning of year | 2020-07-31 | $285,535 |
| Participant contributions at end of year | 2020-07-31 | $15,038 |
| Participant contributions at beginning of year | 2020-07-31 | $15,207 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $4,768,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $5,211,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-07-31 | $8,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,552 |
| Administrative expenses (other) incurred | 2020-07-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-07-31 | No |
| Value of net income/loss | 2020-07-31 | $-538,799 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $11,592,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $12,131,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-31 | No |
| Investment advisory and management fees | 2020-07-31 | $94,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $6,512,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $6,598,973 |
| Interest on participant loans | 2020-07-31 | $14,461 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $145,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $289,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-31 | No |
| Contributions received in cash from employer | 2020-07-31 | $530,638 |
| Employer contributions (assets) at end of year | 2020-07-31 | $22,381 |
| Employer contributions (assets) at beginning of year | 2020-07-31 | $22,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-31 | $2,070,954 |
| Contract administrator fees | 2020-07-31 | $7,007 |
| Did the plan have assets held for investment | 2020-07-31 | 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 | 2020-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-31 | Disclaimer |
| Accountancy firm name | 2020-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2020-07-31 | 730604334 |
| 2019 : LIFT 403B PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,436 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,426,911 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $713,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $613,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $878,320 |
| Value of total assets at end of year | 2019-07-31 | $12,132,727 |
| Value of total assets at beginning of year | 2019-07-31 | $11,419,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $99,704 |
| Total interest from all sources | 2019-07-31 | $240,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $264,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $264,384 |
| Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
| Value of fidelity bond cover | 2019-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
| Contributions received from participants | 2019-07-31 | $360,119 |
| Participant contributions at end of year | 2019-07-31 | $285,535 |
| Participant contributions at beginning of year | 2019-07-31 | $282,007 |
| Participant contributions at end of year | 2019-07-31 | $15,207 |
| Participant contributions at beginning of year | 2019-07-31 | $1,653 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $5,211,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $4,662,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $2,436 |
| Administrative expenses (other) incurred | 2019-07-31 | $191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
| Value of net income/loss | 2019-07-31 | $713,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $12,131,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $11,417,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
| Investment advisory and management fees | 2019-07-31 | $93,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $6,598,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $6,471,273 |
| Interest on participant loans | 2019-07-31 | $13,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $226,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $44,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
| Contributions received in cash from employer | 2019-07-31 | $518,201 |
| Employer contributions (assets) at end of year | 2019-07-31 | $22,002 |
| Employer contributions (assets) at beginning of year | 2019-07-31 | $2,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $613,296 |
| Contract administrator fees | 2019-07-31 | $6,369 |
| Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
| Accountancy firm name | 2019-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2019-07-31 | 730604334 |
| 2018 : LIFT 403B PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,581,171 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $1,518,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $1,441,607 |
| Value of total corrective distributions | 2018-07-31 | $2,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $829,968 |
| Value of total assets at end of year | 2018-07-31 | $11,419,700 |
| Value of total assets at beginning of year | 2018-07-31 | $11,355,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $74,956 |
| Total interest from all sources | 2018-07-31 | $169,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $209,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $209,846 |
| Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
| Value of fidelity bond cover | 2018-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
| Contributions received from participants | 2018-07-31 | $339,172 |
| Participant contributions at end of year | 2018-07-31 | $282,007 |
| Participant contributions at beginning of year | 2018-07-31 | $443,829 |
| Participant contributions at end of year | 2018-07-31 | $1,653 |
| Participant contributions at beginning of year | 2018-07-31 | $2,130 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $4,662,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $5,018,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-07-31 | $1,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $2,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
| Value of net income/loss | 2018-07-31 | $62,172 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $11,417,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $11,355,092 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
| Investment advisory and management fees | 2018-07-31 | $68,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $6,471,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $5,888,347 |
| Interest on participant loans | 2018-07-31 | $12,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $156,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $371,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
| Contributions received in cash from employer | 2018-07-31 | $489,073 |
| Employer contributions (assets) at end of year | 2018-07-31 | $2,431 |
| Employer contributions (assets) at beginning of year | 2018-07-31 | $1,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $1,441,607 |
| Contract administrator fees | 2018-07-31 | $6,430 |
| Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
| Accountancy firm name | 2018-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2018-07-31 | 730604334 |
| 2017 : LIFT 403B PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,925 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,654,715 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $1,402,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $1,325,415 |
| Expenses. Certain deemed distributions of participant loans | 2017-07-31 | $6,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $891,581 |
| Value of total assets at end of year | 2017-07-31 | $11,355,092 |
| Value of total assets at beginning of year | 2017-07-31 | $11,105,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $71,139 |
| Total interest from all sources | 2017-07-31 | $160,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $150,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $150,425 |
| Was this plan covered by a fidelity bond | 2017-07-31 | Yes |
| Value of fidelity bond cover | 2017-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-07-31 | No |
| Contributions received from participants | 2017-07-31 | $371,012 |
| Participant contributions at end of year | 2017-07-31 | $443,829 |
| Participant contributions at beginning of year | 2017-07-31 | $596,067 |
| Participant contributions at end of year | 2017-07-31 | $2,130 |
| Participant contributions at beginning of year | 2017-07-31 | $15,044 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $5,018,937 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $5,183,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-07-31 | $7,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-07-31 | No |
| Value of net income/loss | 2017-07-31 | $251,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $11,355,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $11,103,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-07-31 | No |
| Investment advisory and management fees | 2017-07-31 | $65,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $5,888,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $5,288,900 |
| Interest on participant loans | 2017-07-31 | $18,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $142,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $452,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-07-31 | No |
| Contributions received in cash from employer | 2017-07-31 | $512,864 |
| Employer contributions (assets) at end of year | 2017-07-31 | $1,849 |
| Employer contributions (assets) at beginning of year | 2017-07-31 | $21,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-07-31 | $1,325,415 |
| Contract administrator fees | 2017-07-31 | $5,493 |
| Did the plan have assets held for investment | 2017-07-31 | 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 | 2017-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-07-31 | Disclaimer |
| Accountancy firm name | 2017-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2017-07-31 | 730604334 |
| 2016 : LIFT 403B PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $0 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,233,904 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $1,171,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $1,135,991 |
| Value of total corrective distributions | 2016-07-31 | $1,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $999,723 |
| Value of total assets at end of year | 2016-07-31 | $11,105,086 |
| Value of total assets at beginning of year | 2016-07-31 | $11,040,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,710 |
| Total interest from all sources | 2016-07-31 | $177,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $456,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $456,670 |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $363,069 |
| Participant contributions at end of year | 2016-07-31 | $596,067 |
| Participant contributions at beginning of year | 2016-07-31 | $586,054 |
| Participant contributions at end of year | 2016-07-31 | $15,044 |
| Participant contributions at beginning of year | 2016-07-31 | $15,007 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $5,183,786 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-31 | $120,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,925 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $62,278 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $11,103,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $11,040,883 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Investment advisory and management fees | 2016-07-31 | $26,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $5,288,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $5,462,709 |
| Interest on participant loans | 2016-07-31 | $19,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $157,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-07-31 | $4,955,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-400,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $516,306 |
| Employer contributions (assets) at end of year | 2016-07-31 | $21,289 |
| Employer contributions (assets) at beginning of year | 2016-07-31 | $21,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $1,135,991 |
| Contract administrator fees | 2016-07-31 | $7,335 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2016-07-31 | 730604334 |
| 2015 : LIFT 403B PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $0 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,366,527 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $790,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $746,834 |
| Expenses. Certain deemed distributions of participant loans | 2015-07-31 | $9,628 |
| Value of total corrective distributions | 2015-07-31 | $803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $883,255 |
| Value of total assets at end of year | 2015-07-31 | $11,040,883 |
| Value of total assets at beginning of year | 2015-07-31 | $10,465,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $33,384 |
| Total interest from all sources | 2015-07-31 | $166,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $340,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $340,044 |
| Administrative expenses professional fees incurred | 2015-07-31 | $8,026 |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $359,201 |
| Participant contributions at end of year | 2015-07-31 | $586,054 |
| Participant contributions at beginning of year | 2015-07-31 | $581,664 |
| Participant contributions at end of year | 2015-07-31 | $15,007 |
| Participant contributions at beginning of year | 2015-07-31 | $16,052 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $575,878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $11,040,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $10,465,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Investment advisory and management fees | 2015-07-31 | $25,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $5,462,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $5,014,216 |
| Interest on participant loans | 2015-07-31 | $19,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $146,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-31 | $4,955,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-31 | $4,829,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-23,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $524,054 |
| Employer contributions (assets) at end of year | 2015-07-31 | $21,573 |
| Employer contributions (assets) at beginning of year | 2015-07-31 | $23,652 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $746,834 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2015-07-31 | 730604334 |
| 2014 : LIFT 403B PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $0 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,644,439 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $685,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $653,228 |
| Expenses. Certain deemed distributions of participant loans | 2014-07-31 | $473 |
| Value of total corrective distributions | 2014-07-31 | $751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $952,361 |
| Value of total assets at end of year | 2014-07-31 | $10,465,005 |
| Value of total assets at beginning of year | 2014-07-31 | $9,506,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $31,365 |
| Total interest from all sources | 2014-07-31 | $154,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $238,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $238,983 |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $380,827 |
| Participant contributions at end of year | 2014-07-31 | $581,664 |
| Participant contributions at beginning of year | 2014-07-31 | $519,354 |
| Participant contributions at end of year | 2014-07-31 | $16,052 |
| Participant contributions at beginning of year | 2014-07-31 | $1,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $30,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $958,622 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $10,465,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $9,506,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Investment advisory and management fees | 2014-07-31 | $23,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $5,014,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $4,451,630 |
| Interest on participant loans | 2014-07-31 | $16,306 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $138,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-07-31 | $4,829,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-07-31 | $4,531,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $298,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $540,536 |
| Employer contributions (assets) at end of year | 2014-07-31 | $23,652 |
| Employer contributions (assets) at beginning of year | 2014-07-31 | $2,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $653,228 |
| Contract administrator fees | 2014-07-31 | $7,730 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2014-07-31 | 730604334 |
| 2013 : LIFT 403B PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,819,786 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $743,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $713,096 |
| Value of total corrective distributions | 2013-07-31 | $603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $1,032,866 |
| Value of total assets at end of year | 2013-07-31 | $9,506,383 |
| Value of total assets at beginning of year | 2013-07-31 | $8,429,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $29,375 |
| Total interest from all sources | 2013-07-31 | $149,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $175,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $175,519 |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $400,741 |
| Participant contributions at end of year | 2013-07-31 | $519,354 |
| Participant contributions at beginning of year | 2013-07-31 | $610,270 |
| Participant contributions at end of year | 2013-07-31 | $1,479 |
| Participant contributions at beginning of year | 2013-07-31 | $15,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $78,512 |
| Administrative expenses (other) incurred | 2013-07-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,076,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $9,506,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,429,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Investment advisory and management fees | 2013-07-31 | $20,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $4,451,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $3,568,001 |
| Interest on participant loans | 2013-07-31 | $18,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $131,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-07-31 | $4,531,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-07-31 | $4,212,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $462,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $553,613 |
| Employer contributions (assets) at end of year | 2013-07-31 | $2,161 |
| Employer contributions (assets) at beginning of year | 2013-07-31 | $22,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $713,096 |
| Contract administrator fees | 2013-07-31 | $8,300 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2013-07-31 | 730604334 |
| 2012 : LIFT 403B PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
| Total income from all sources (including contributions) | 2012-07-31 | $1,210,616 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $639,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $607,328 |
| Value of total corrective distributions | 2012-07-31 | $195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $939,300 |
| Value of total assets at end of year | 2012-07-31 | $8,429,671 |
| Value of total assets at beginning of year | 2012-07-31 | $7,858,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $32,335 |
| Total interest from all sources | 2012-07-31 | $136,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $110,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $110,635 |
| Was this plan covered by a fidelity bond | 2012-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $385,085 |
| Participant contributions at end of year | 2012-07-31 | $610,270 |
| Participant contributions at beginning of year | 2012-07-31 | $537,697 |
| Participant contributions at end of year | 2012-07-31 | $15,924 |
| Participant contributions at beginning of year | 2012-07-31 | $25,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $5,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $570,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,429,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $7,858,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Investment advisory and management fees | 2012-07-31 | $22,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $3,568,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $3,568,601 |
| Interest on participant loans | 2012-07-31 | $17,733 |
| Interest earned on other investments | 2012-07-31 | $118,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-07-31 | $4,212,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-07-31 | $3,708,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $24,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $548,810 |
| Employer contributions (assets) at end of year | 2012-07-31 | $22,735 |
| Employer contributions (assets) at beginning of year | 2012-07-31 | $18,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $607,328 |
| Contract administrator fees | 2012-07-31 | $10,325 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2012-07-31 | 730604334 |
| 2011 : LIFT 403B PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,695,057 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $504,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $477,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $1,084,016 |
| Value of total assets at end of year | 2011-07-31 | $7,858,913 |
| Value of total assets at beginning of year | 2011-07-31 | $6,668,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $26,604 |
| Total interest from all sources | 2011-07-31 | $115,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $78,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $78,575 |
| Was this plan covered by a fidelity bond | 2011-07-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $457,580 |
| Participant contributions at end of year | 2011-07-31 | $537,697 |
| Participant contributions at beginning of year | 2011-07-31 | $515,067 |
| Participant contributions at end of year | 2011-07-31 | $25,157 |
| Participant contributions at beginning of year | 2011-07-31 | $26,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $11,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $1,190,880 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $7,858,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $6,668,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Investment advisory and management fees | 2011-07-31 | $20,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $3,568,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $2,957,111 |
| Interest on participant loans | 2011-07-31 | $19,017 |
| Interest earned on other investments | 2011-07-31 | $96,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-07-31 | $3,708,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-07-31 | $3,149,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $416,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $614,866 |
| Employer contributions (assets) at end of year | 2011-07-31 | $18,687 |
| Employer contributions (assets) at beginning of year | 2011-07-31 | $19,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $477,573 |
| Contract administrator fees | 2011-07-31 | $5,752 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | FINLEY & COOK, PLLC |
| Accountancy firm EIN | 2011-07-31 | 730604334 |
| 2010 : LIFT 403B PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-07-31 | $0 |
