YOUTH AND FAMILY ALLIANCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2016 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-05 | $0 |
Total transfer of assets from this plan | 2016-12-05 | $3,891,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-05 | $0 |
Total income from all sources (including contributions) | 2016-12-05 | $501,938 |
Total loss/gain on sale of assets | 2016-12-05 | $0 |
Total of all expenses incurred | 2016-12-05 | $266,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-05 | $245,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-05 | $233,667 |
Value of total assets at end of year | 2016-12-05 | $0 |
Value of total assets at beginning of year | 2016-12-05 | $3,656,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-05 | $20,804 |
Total interest from all sources | 2016-12-05 | $492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-05 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-05 | No |
Was this plan covered by a fidelity bond | 2016-12-05 | Yes |
Value of fidelity bond cover | 2016-12-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-05 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-05 | No |
Contributions received from participants | 2016-12-05 | $232,034 |
Participant contributions at end of year | 2016-12-05 | $0 |
Participant contributions at beginning of year | 2016-12-05 | $24,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-05 | $1,633 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-05 | No |
Value of net income/loss | 2016-12-05 | $235,429 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-05 | $3,656,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-05 | $3,539,132 |
Interest on participant loans | 2016-12-05 | $522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-05 | $16,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-05 | $16,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-05 | $-30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-05 | $267,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-05 | No |
Contributions received in cash from employer | 2016-12-05 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-05 | $76,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-05 | $245,705 |
Contract administrator fees | 2016-12-05 | $20,804 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-05 | Yes |
Did the plan have assets held for investment | 2016-12-05 | 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 | 2016-12-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-05 | Disclaimer |
Accountancy firm name | 2016-12-05 | ATCHLEY AND ASSOCIATES, LLP |
Accountancy firm EIN | 2016-12-05 | 742920819 |
2015 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $363,139 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $354,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $339,958 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,132 |
Value of total corrective distributions | 2015-12-31 | $1,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,609 |
Value of total assets at end of year | 2015-12-31 | $3,656,358 |
Value of total assets at beginning of year | 2015-12-31 | $3,648,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,789 |
Total interest from all sources | 2015-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $241,483 |
Participant contributions at end of year | 2015-12-31 | $24,063 |
Participant contributions at beginning of year | 2015-12-31 | $36,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $105,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $8,187 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,656,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,648,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,539,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,515,384 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $76,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $76,612 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $76,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $339,958 |
Contract administrator fees | 2015-12-31 | $11,789 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 742920819 |
2014 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $588,280 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $135,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,734 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $389,383 |
Value of total assets at end of year | 2014-12-31 | $3,648,171 |
Value of total assets at beginning of year | 2014-12-31 | $3,195,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,054 |
Total interest from all sources | 2014-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $207,269 |
Participant contributions at end of year | 2014-12-31 | $36,950 |
Participant contributions at beginning of year | 2014-12-31 | $38,615 |
Participant contributions at beginning of year | 2014-12-31 | $7,657 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $452,346 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,648,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,195,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,515,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,046,653 |
Interest on participant loans | 2014-12-31 | $1,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $197,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $76,452 |
Employer contributions (assets) at end of year | 2014-12-31 | $76,452 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $73,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,734 |
Contract administrator fees | 2014-12-31 | $4,054 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 742920819 |
2013 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $810,421 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $175,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,619 |
Value of total corrective distributions | 2013-12-31 | $850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $292,026 |
Value of total assets at end of year | 2013-12-31 | $3,195,825 |
Value of total assets at beginning of year | 2013-12-31 | $2,560,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $179,549 |
Participant contributions at end of year | 2013-12-31 | $38,615 |
Participant contributions at beginning of year | 2013-12-31 | $37,558 |
Participant contributions at end of year | 2013-12-31 | $7,657 |
Participant contributions at beginning of year | 2013-12-31 | $7,702 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,438 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $39,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $634,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,195,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,560,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,046,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,418,503 |
Interest on participant loans | 2013-12-31 | $1,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $517,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $73,039 |
Employer contributions (assets) at end of year | 2013-12-31 | $73,039 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $74,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,619 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 742920819 |
2012 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $548,749 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $29,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,099 |
Value of total corrective distributions | 2012-12-31 | $107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $280,682 |
Value of total assets at end of year | 2012-12-31 | $2,560,873 |
Value of total assets at beginning of year | 2012-12-31 | $2,041,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $206,361 |
Participant contributions at end of year | 2012-12-31 | $37,558 |
Participant contributions at beginning of year | 2012-12-31 | $16,697 |
Participant contributions at end of year | 2012-12-31 | $7,702 |
Participant contributions at beginning of year | 2012-12-31 | $8,278 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $519,543 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,560,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,041,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,418,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,932,847 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $1,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $74,321 |
Employer contributions (assets) at end of year | 2012-12-31 | $74,321 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $73,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,099 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 742920819 |
2011 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $288,846 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $190,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $308,661 |
Value of total assets at end of year | 2011-12-31 | $2,041,329 |
Value of total assets at beginning of year | 2011-12-31 | $1,943,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $-1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $227,834 |
Participant contributions at end of year | 2011-12-31 | $16,697 |
Participant contributions at beginning of year | 2011-12-31 | $15,772 |
Participant contributions at end of year | 2011-12-31 | $8,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $98,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,041,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,943,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,932,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,746,189 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,288 |
Interest on participant loans | 2011-12-31 | $616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,818 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-2,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $97,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $73,009 |
Employer contributions (assets) at end of year | 2011-12-31 | $73,009 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $190,712 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ATCHLEY & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 742920819 |
2010 : LIFEWORKS 403(B) EMPLOYEE SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $495,188 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,037 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $274,187 |
Value of total assets at end of year | 2010-12-31 | $1,943,195 |
Value of total assets at beginning of year | 2010-12-31 | $1,510,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,609 |
Total interest from all sources | 2010-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,609 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $206,969 |
Participant contributions at end of year | 2010-12-31 | $15,772 |
Participant contributions at beginning of year | 2010-12-31 | $15,644 |
Participant contributions at beginning of year | 2010-12-31 | $6,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $432,536 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,943,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,510,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,746,189 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,288 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,427,923 |
Interest on participant loans | 2010-12-31 | $410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $97,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $67,218 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,218 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,037 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ATCHLEY & ASSOCIATES, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 742920819 |