LIFE SENIOR SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,433,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $453,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $415,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $854,334 |
| Value of total assets at end of year | 2023-12-31 | $4,258,577 |
| Value of total assets at beginning of year | 2023-12-31 | $3,278,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,113 |
| Total interest from all sources | 2023-12-31 | $4,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $382,968 |
| Participant contributions at end of year | 2023-12-31 | $50,798 |
| Participant contributions at beginning of year | 2023-12-31 | $66,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $242,896 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $889 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $979,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,258,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,278,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,206,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,205,806 |
| Interest on participant loans | 2023-12-31 | $4,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $574,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $228,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $415,235 |
| Contract administrator fees | 2023-12-31 | $15,761 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2023-12-31 | 731479528 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,433,089 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $453,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $415,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $854,334 |
| Value of total assets at end of year | 2023-01-01 | $4,258,577 |
| Value of total assets at beginning of year | 2023-01-01 | $3,278,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,113 |
| Total interest from all sources | 2023-01-01 | $4,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $382,968 |
| Participant contributions at end of year | 2023-01-01 | $50,798 |
| Participant contributions at beginning of year | 2023-01-01 | $66,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $242,896 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $889 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $979,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,258,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,278,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,206,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,205,806 |
| Interest on participant loans | 2023-01-01 | $4,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $574,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $228,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $415,235 |
| Contract administrator fees | 2023-01-01 | $15,761 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2023-01-01 | 731479528 |
| 2022 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $286,735 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $113,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $774,958 |
| Value of total assets at end of year | 2022-12-31 | $3,278,836 |
| Value of total assets at beginning of year | 2022-12-31 | $3,106,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,776 |
| Total interest from all sources | 2022-12-31 | $3,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,776 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $344,213 |
| Participant contributions at end of year | 2022-12-31 | $66,555 |
| Participant contributions at beginning of year | 2022-12-31 | $59,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $247,335 |
| Other income not declared elsewhere | 2022-12-31 | $2,086 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,475 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $172,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,278,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,106,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,205,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,046,473 |
| Interest on participant loans | 2022-12-31 | $3,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-493,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $183,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,192 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2022-12-31 | 731479528 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $286,735 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $113,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $85,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $774,958 |
| Value of total assets at end of year | 2022-01-01 | $3,278,836 |
| Value of total assets at beginning of year | 2022-01-01 | $3,106,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,776 |
| Total interest from all sources | 2022-01-01 | $3,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $28,776 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $344,213 |
| Participant contributions at end of year | 2022-01-01 | $66,555 |
| Participant contributions at beginning of year | 2022-01-01 | $59,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $247,335 |
| Other income not declared elsewhere | 2022-01-01 | $2,086 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,475 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $412 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $172,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,278,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,106,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,205,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,046,473 |
| Interest on participant loans | 2022-01-01 | $3,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-493,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $183,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $85,192 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2022-01-01 | 731479528 |
| 2021 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $876,708 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $367,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $474,152 |
| Value of total assets at end of year | 2021-12-31 | $3,106,069 |
| Value of total assets at beginning of year | 2021-12-31 | $2,597,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,138 |
| Total interest from all sources | 2021-12-31 | $2,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,138 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $291,802 |
| Participant contributions at end of year | 2021-12-31 | $59,184 |
| Participant contributions at beginning of year | 2021-12-31 | $34,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,879 |
| Total non interest bearing cash at end of year | 2021-12-31 | $412 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $508,724 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,106,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,597,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,046,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,562,812 |
| Interest on participant loans | 2021-12-31 | $2,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $399,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $156,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,846 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2021-12-31 | 731479528 |
| 2020 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $720,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $228,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,826 |
| Value of total assets at end of year | 2020-12-31 | $2,597,345 |
| Value of total assets at beginning of year | 2020-12-31 | $2,105,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,953 |
| Total interest from all sources | 2020-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,953 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $260,543 |
| Participant contributions at end of year | 2020-12-31 | $34,330 |
| Participant contributions at beginning of year | 2020-12-31 | $27,881 |
| Total non interest bearing cash at end of year | 2020-12-31 | $203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $491,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,597,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,105,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,562,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,077,517 |
| Interest on participant loans | 2020-12-31 | $1,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $324,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $133,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $202,601 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2020-12-31 | 731479528 |
| 2019 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $689,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,094,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,074,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $291,174 |
| Value of total assets at end of year | 2019-12-31 | $2,105,445 |
| Value of total assets at beginning of year | 2019-12-31 | $2,509,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,095 |
| Total interest from all sources | 2019-12-31 | $1,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,095 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $190,084 |
| Participant contributions at end of year | 2019-12-31 | $27,881 |
| Participant contributions at beginning of year | 2019-12-31 | $33,383 |
| Total non interest bearing cash at end of year | 2019-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-404,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,105,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,509,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,077,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,476,477 |
| Interest on participant loans | 2019-12-31 | $1,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $396,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $101,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,074,165 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2019-12-31 | 731479528 |
| 2018 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $193,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $427,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,680 |
| Value of total assets at end of year | 2018-12-31 | $2,509,907 |
| Value of total assets at beginning of year | 2018-12-31 | $2,743,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,059 |
| Total interest from all sources | 2018-12-31 | $2,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $218,500 |
| Participant contributions at end of year | 2018-12-31 | $33,383 |
| Participant contributions at beginning of year | 2018-12-31 | $66,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,495 |
| Total non interest bearing cash at end of year | 2018-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-233,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,509,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,743,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,476,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,677,582 |
| Interest on participant loans | 2018-12-31 | $2,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-192,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $128,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,518 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2018-12-31 | 731479528 |
| 2017 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $825,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $191,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,349 |
| Value of total assets at end of year | 2017-12-31 | $2,743,685 |
| Value of total assets at beginning of year | 2017-12-31 | $2,110,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,248 |
| Total interest from all sources | 2017-12-31 | $3,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,248 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $230,022 |
| Participant contributions at end of year | 2017-12-31 | $66,056 |
| Participant contributions at beginning of year | 2017-12-31 | $41,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $134,505 |
| Total non interest bearing cash at end of year | 2017-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $47 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $633,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,743,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,110,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,677,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,068,913 |
| Interest on participant loans | 2017-12-31 | $3,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $341,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $115,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,299 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2017-12-31 | 731479528 |
| 2016 : LIFE SENIOR SERVICES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $560,408 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $82,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,348 |
| Value of total assets at end of year | 2016-12-31 | $2,110,218 |
| Value of total assets at beginning of year | 2016-12-31 | $1,632,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,932 |
| Total interest from all sources | 2016-12-31 | $1,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,932 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $242,731 |
| Participant contributions at end of year | 2016-12-31 | $41,258 |
| Participant contributions at beginning of year | 2016-12-31 | $21,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,442 |
| Total non interest bearing cash at end of year | 2016-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $477,981 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,110,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,632,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,068,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,610,439 |
| Interest on participant loans | 2016-12-31 | $1,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $128,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $121,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,495 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HEATHERINGTON & FIELDS CPA |
| Accountancy firm EIN | 2016-12-31 | 731479528 |
