FULL LIFE CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FULL LIFE CARE EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,682 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-558,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $513,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $511,294 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $346,679 |
Value of total assets at end of year | 2022-12-31 | $5,183,098 |
Value of total assets at beginning of year | 2022-12-31 | $6,256,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,402 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $22,418 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $281,313 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at end of year | 2022-12-31 | $7,158 |
Participant contributions at beginning of year | 2022-12-31 | $9,394 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,682 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,071,801 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,183,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,254,899 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,169,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,309,201 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $1,279 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $21,139 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,004,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $934,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-927,202 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $65,366 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,193 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,089 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $511,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $2,402 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,682 |
Total income from all sources (including contributions) | 2021-12-31 | $1,088,654 |
Total of all expenses incurred | 2021-12-31 | $487,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $483,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $358,746 |
Value of total assets at end of year | 2021-12-31 | $6,256,581 |
Value of total assets at beginning of year | 2021-12-31 | $5,654,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,680 |
Total interest from all sources | 2021-12-31 | $23,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $293,800 |
Participant contributions at end of year | 2021-12-31 | $9,394 |
Participant contributions at beginning of year | 2021-12-31 | $9,959 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,682 |
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 | $600,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,254,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,654,008 |
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 |
Investment advisory and management fees | 2021-12-31 | $4,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,309,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,664,061 |
Interest on participant loans | 2021-12-31 | $1,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $934,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $977,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $706,508 |
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 | Yes |
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 | $64,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,089 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $483,083 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $875,038 |
Total of all expenses incurred | 2020-12-31 | $670,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $667,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,160 |
Value of total assets at end of year | 2020-12-31 | $5,654,008 |
Value of total assets at beginning of year | 2020-12-31 | $5,449,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,569 |
Total interest from all sources | 2020-12-31 | $23,833 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $284,876 |
Participant contributions at end of year | 2020-12-31 | $9,959 |
Participant contributions at beginning of year | 2020-12-31 | $8,439 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $51,830 |
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 | $204,488 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,654,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,449,520 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,664,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,492,285 |
Interest on participant loans | 2020-12-31 | $1,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $977,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $894,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493,045 |
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 | Yes |
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 | $73,284 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $667,981 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,213,389 |
Total income from all sources (including contributions) | 2019-12-31 | $1,213,389 |
Total of all expenses incurred | 2019-12-31 | $274,093 |
Total of all expenses incurred | 2019-12-31 | $274,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $269,538 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,902 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,745 |
Value of total assets at end of year | 2019-12-31 | $5,449,520 |
Value of total assets at end of year | 2019-12-31 | $5,449,520 |
Value of total assets at beginning of year | 2019-12-31 | $4,510,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,653 |
Total interest from all sources | 2019-12-31 | $23,496 |
Total interest from all sources | 2019-12-31 | $23,496 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $305,860 |
Contributions received from participants | 2019-12-31 | $305,860 |
Participant contributions at end of year | 2019-12-31 | $51,830 |
Participant contributions at end of year | 2019-12-31 | $51,830 |
Participant contributions at beginning of year | 2019-12-31 | $60,391 |
Participant contributions at beginning of year | 2019-12-31 | $60,391 |
Participant contributions at end of year | 2019-12-31 | $8,439 |
Participant contributions at end of year | 2019-12-31 | $8,439 |
Participant contributions at beginning of year | 2019-12-31 | $10,655 |
Participant contributions at beginning of year | 2019-12-31 | $10,655 |
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 |
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 | $939,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,449,520 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,449,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,510,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,510,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Investment advisory and management fees | 2019-12-31 | $2,653 |
Investment advisory and management fees | 2019-12-31 | $2,653 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,492,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,492,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,508,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,508,321 |
Interest on participant loans | 2019-12-31 | $1,859 |
Interest on participant loans | 2019-12-31 | $1,859 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,637 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $894,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $894,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $928,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $795,148 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | Yes |
Contributions received in cash from employer | 2019-12-31 | $88,885 |
Contributions received in cash from employer | 2019-12-31 | $88,885 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,077 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,574 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $269,538 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHRIS T. BENNETT |
Accountancy firm name | 2019-12-31 | CHRIS T. BENNETT |
Accountancy firm EIN | 2019-12-31 | 911088177 |
Accountancy firm EIN | 2019-12-31 | 911088177 |
2018 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $109,704 |
Total of all expenses incurred | 2018-12-31 | $91,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,355 |
Value of total assets at end of year | 2018-12-31 | $4,510,224 |
Value of total assets at beginning of year | 2018-12-31 | $4,491,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,719 |
Total interest from all sources | 2018-12-31 | $24,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
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 | $306,200 |
Participant contributions at end of year | 2018-12-31 | $60,391 |
Participant contributions at beginning of year | 2018-12-31 | $66,877 |
Participant contributions at end of year | 2018-12-31 | $10,655 |
Participant contributions at beginning of year | 2018-12-31 | $11,913 |
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 | $18,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,510,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,491,614 |
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 | $3,508,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,599,271 |
Interest on participant loans | 2018-12-31 | $1,820 |
Interest earned on other investments | 2018-12-31 | $22,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $928,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $810,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,827 |
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 | Yes |
Contributions received in cash from employer | 2018-12-31 | $98,155 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,574 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,375 |
Contract administrator fees | 2018-12-31 | $2,719 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2018-12-31 | 911088177 |
2017 : FULL LIFE CARE EMPLOYEES SAVINGS 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 | $872,259 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $159,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,729 |
Value of total corrective distributions | 2017-12-31 | $63 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,730 |
Value of total assets at end of year | 2017-12-31 | $4,491,614 |
Value of total assets at beginning of year | 2017-12-31 | $3,778,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,495 |
Total interest from all sources | 2017-12-31 | $21,231 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $450,000 |
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 | $268,203 |
Participant contributions at end of year | 2017-12-31 | $66,877 |
Participant contributions at beginning of year | 2017-12-31 | $52,429 |
Participant contributions at end of year | 2017-12-31 | $11,913 |
Participant contributions at beginning of year | 2017-12-31 | $7,751 |
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 | $712,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,491,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,778,642 |
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 | $3,599,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,014,573 |
Interest on participant loans | 2017-12-31 | $1,348 |
Interest earned on other investments | 2017-12-31 | $19,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $810,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $702,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,298 |
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 | Yes |
Contributions received in cash from employer | 2017-12-31 | $82,527 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,262 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,729 |
Contract administrator fees | 2017-12-31 | $2,495 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2017-12-31 | 911088177 |
2016 : FULL LIFE CARE EMPLOYEES SAVINGS 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 | $610,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $920,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $916,713 |
Value of total corrective distributions | 2016-12-31 | $695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $319,188 |
Value of total assets at end of year | 2016-12-31 | $3,778,642 |
Value of total assets at beginning of year | 2016-12-31 | $4,088,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,808 |
Total interest from all sources | 2016-12-31 | $25,494 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $410,000 |
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 | $247,335 |
Participant contributions at end of year | 2016-12-31 | $52,429 |
Participant contributions at beginning of year | 2016-12-31 | $57,455 |
Participant contributions at end of year | 2016-12-31 | $7,751 |
Participant contributions at beginning of year | 2016-12-31 | $8,788 |
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 | $-310,049 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,778,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,088,691 |
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 | $3,014,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,143,152 |
Interest on participant loans | 2016-12-31 | $1,653 |
Interest earned on other investments | 2016-12-31 | $23,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $702,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $877,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $265,485 |
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 | Yes |
Contributions received in cash from employer | 2016-12-31 | $71,853 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,723 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $916,713 |
Contract administrator fees | 2016-12-31 | $2,808 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2016-12-31 | 911088177 |
2015 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
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 | $298,835 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $157,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $145,483 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,767 |
Value of total corrective distributions | 2015-12-31 | $460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $338,062 |
Value of total assets at end of year | 2015-12-31 | $4,088,691 |
Value of total assets at beginning of year | 2015-12-31 | $3,947,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,695 |
Total interest from all sources | 2015-12-31 | $25,756 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $267,634 |
Participant contributions at end of year | 2015-12-31 | $57,455 |
Participant contributions at beginning of year | 2015-12-31 | $47,661 |
Participant contributions at end of year | 2015-12-31 | $8,788 |
Participant contributions at beginning of year | 2015-12-31 | $7,643 |
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 | $141,430 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,088,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,947,261 |
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 | $3,143,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,085,559 |
Interest on participant loans | 2015-12-31 | $1,780 |
Interest earned on other investments | 2015-12-31 | $23,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $877,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $804,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,983 |
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 | Yes |
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 | $70,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,597 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $145,483 |
Contract administrator fees | 2015-12-31 | $2,695 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2015-12-31 | 911088177 |
2014 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
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 | $491,078 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $295,225 |
Value of total assets at end of year | 2014-12-31 | $3,947,261 |
Value of total assets at beginning of year | 2014-12-31 | $3,589,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,808 |
Total interest from all sources | 2014-12-31 | $22,002 |
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 | $360,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $228,194 |
Participant contributions at end of year | 2014-12-31 | $47,661 |
Participant contributions at beginning of year | 2014-12-31 | $24,822 |
Participant contributions at end of year | 2014-12-31 | $7,643 |
Participant contributions at beginning of year | 2014-12-31 | $296 |
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 | $357,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,947,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,589,507 |
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 | $3,085,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,884,570 |
Interest on participant loans | 2014-12-31 | $1,200 |
Interest earned on other investments | 2014-12-31 | $20,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $804,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $679,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,851 |
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 | $67,031 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,974 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $61 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,516 |
Contract administrator fees | 2014-12-31 | $2,808 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2014-12-31 | 911088177 |
2013 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2013 401k financial data |
---|
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 | $845,275 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $39,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,311 |
Value of total assets at end of year | 2013-12-31 | $3,589,507 |
Value of total assets at beginning of year | 2013-12-31 | $2,783,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,899 |
Total interest from all sources | 2013-12-31 | $20,347 |
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 | $280,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $204,107 |
Participant contributions at end of year | 2013-12-31 | $24,822 |
Participant contributions at beginning of year | 2013-12-31 | $6,474 |
Participant contributions at end of year | 2013-12-31 | $296 |
Participant contributions at beginning of year | 2013-12-31 | $240 |
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 | $805,765 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,589,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,783,742 |
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 | $2,884,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,105,279 |
Interest on participant loans | 2013-12-31 | $409 |
Interest earned on other investments | 2013-12-31 | $19,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $679,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $671,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $560,617 |
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 | $60,204 |
Employer contributions (assets) at end of year | 2013-12-31 | $61 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,611 |
Contract administrator fees | 2013-12-31 | $1,899 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2013-12-31 | 911088177 |
2012 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2012 401k financial data |
---|
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 | $389 |
Total income from all sources (including contributions) | 2012-12-31 | $537,342 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $63,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $54,158 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,704 |
Value of total assets at end of year | 2012-12-31 | $2,783,742 |
Value of total assets at beginning of year | 2012-12-31 | $2,310,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,339 |
Total interest from all sources | 2012-12-31 | $18,749 |
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 | $230,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $198,660 |
Participant contributions at end of year | 2012-12-31 | $6,474 |
Participant contributions at beginning of year | 2012-12-31 | $17,627 |
Participant contributions at end of year | 2012-12-31 | $240 |
Participant contributions at beginning of year | 2012-12-31 | $12,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $389 |
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 | $473,774 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,783,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,309,968 |
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 | $2,105,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,668,869 |
Interest on participant loans | 2012-12-31 | $240 |
Interest earned on other investments | 2012-12-31 | $18,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $671,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $608,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $254,889 |
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 | $57,283 |
Employer contributions (assets) at end of year | 2012-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $54,158 |
Contract administrator fees | 2012-12-31 | $1,339 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2012-12-31 | 911088177 |
2011 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2011 401k financial data |
---|
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 | $389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,287 |
Total income from all sources (including contributions) | 2011-12-31 | $165,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $76,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,230 |
Value of total assets at end of year | 2011-12-31 | $2,310,357 |
Value of total assets at beginning of year | 2011-12-31 | $2,227,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,312 |
Total interest from all sources | 2011-12-31 | $16,575 |
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 | $222,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $172,928 |
Participant contributions at end of year | 2011-12-31 | $17,627 |
Participant contributions at beginning of year | 2011-12-31 | $20,929 |
Participant contributions at end of year | 2011-12-31 | $12,597 |
Participant contributions at beginning of year | 2011-12-31 | $5,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,287 |
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 | $89,044 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,309,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,220,924 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,312 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,668,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,741,062 |
Interest on participant loans | 2011-12-31 | $655 |
Interest earned on other investments | 2011-12-31 | $15,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $608,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $458,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,925 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-77,925 |
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 | Yes |
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 | $49,485 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,872 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,524 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2011-12-31 | 911088177 |
2010 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2010 401k financial data |
---|
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 | $6,287 |
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 | $471,561 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $26,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $251,653 |
Value of total assets at end of year | 2010-12-31 | $2,227,211 |
Value of total assets at beginning of year | 2010-12-31 | $1,775,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $814 |
Total interest from all sources | 2010-12-31 | $13,799 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $180,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,304 |
Participant contributions at end of year | 2010-12-31 | $20,929 |
Participant contributions at beginning of year | 2010-12-31 | $25,521 |
Participant contributions at end of year | 2010-12-31 | $5,713 |
Participant contributions at beginning of year | 2010-12-31 | $6,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,287 |
Administrative expenses (other) incurred | 2010-12-31 | $814 |
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 | $445,299 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,220,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,775,625 |
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 | $1,741,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,439,420 |
Interest on participant loans | 2010-12-31 | $792 |
Interest earned on other investments | 2010-12-31 | $13,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $458,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $303,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $206,109 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $206,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $9,358 |
Employer contributions (assets) at end of year | 2010-12-31 | $926 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,448 |
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 | CHRIS T. BENNETT |
Accountancy firm EIN | 2010-12-31 | 911088177 |
2009 : FULL LIFE CARE EMPLOYEES SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |