LIFE EXTENSION FOUNDATION BUYERS CL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN
401k plan membership statisitcs for LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN
Measure | Date | Value |
---|
2023 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2023 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,222,022 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,230,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,205,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,146,588 |
Value of total assets at end of year | 2023-12-31 | $34,605,654 |
Value of total assets at beginning of year | 2023-12-31 | $27,614,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,693 |
Total interest from all sources | 2023-12-31 | $72,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,440,249 |
Participant contributions at end of year | 2023-12-31 | $682,525 |
Participant contributions at beginning of year | 2023-12-31 | $765,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $15,164 |
Other income not declared elsewhere | 2023-12-31 | $-4,107 |
Administrative expenses (other) incurred | 2023-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $6,991,238 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,605,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,614,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $14,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,306,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,115,310 |
Interest on participant loans | 2023-12-31 | $40,241 |
Interest earned on other investments | 2023-12-31 | $31,916 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $641,041 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $507,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $975,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,226,071 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,888,453 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $118,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $691,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,205,091 |
Contract administrator fees | 2023-12-31 | $9,900 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2023-12-31 | 592482214 |
2022 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,590,165 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,812,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,787,715 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,990,654 |
Value of total assets at end of year | 2022-12-31 | $27,614,416 |
Value of total assets at beginning of year | 2022-12-31 | $32,017,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,569 |
Total interest from all sources | 2022-12-31 | $61,476 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,277,287 |
Participant contributions at end of year | 2022-12-31 | $765,942 |
Participant contributions at beginning of year | 2022-12-31 | $731,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,636 |
Other income not declared elsewhere | 2022-12-31 | $-1,589 |
Administrative expenses (other) incurred | 2022-12-31 | $24,569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,402,694 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,614,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,017,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,115,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,667,575 |
Interest on participant loans | 2022-12-31 | $34,970 |
Interest earned on other investments | 2022-12-31 | $26,506 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $507,093 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $679,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,226,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $938,255 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,640,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $653,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,787,715 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2022-12-31 | 592482214 |
2021 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,634,679 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,146,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,124,230 |
Value of total corrective distributions | 2021-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,574,556 |
Value of total assets at end of year | 2021-12-31 | $32,017,110 |
Value of total assets at beginning of year | 2021-12-31 | $24,529,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,547 |
Total interest from all sources | 2021-12-31 | $56,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,228,529 |
Participant contributions at end of year | 2021-12-31 | $731,680 |
Participant contributions at beginning of year | 2021-12-31 | $633,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,641,796 |
Other income not declared elsewhere | 2021-12-31 | $914 |
Administrative expenses (other) incurred | 2021-12-31 | $22,547 |
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 | $7,487,723 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,017,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,529,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,667,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,727,232 |
Interest on participant loans | 2021-12-31 | $34,557 |
Interest earned on other investments | 2021-12-31 | $22,420 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $679,600 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $674,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $938,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $493,497 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,923,361 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $78,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $704,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,124,230 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2021-12-31 | 592482214 |
2020 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,050,740 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,221,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,201,609 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $167 |
Value of total corrective distributions | 2020-12-31 | $1,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,692,880 |
Value of total assets at end of year | 2020-12-31 | $24,529,387 |
Value of total assets at beginning of year | 2020-12-31 | $19,699,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,178 |
Total interest from all sources | 2020-12-31 | $49,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,037,042 |
Participant contributions at end of year | 2020-12-31 | $633,895 |
Participant contributions at beginning of year | 2020-12-31 | $666,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,964 |
Other income not declared elsewhere | 2020-12-31 | $3,477 |
Administrative expenses (other) incurred | 2020-12-31 | $18,178 |
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 | $4,829,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,529,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,699,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,727,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,333,822 |
Interest on participant loans | 2020-12-31 | $36,852 |
Interest earned on other investments | 2020-12-31 | $12,212 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $674,763 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $446,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $493,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $252,568 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,113,402 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $191,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $595,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,201,609 |
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 | FRSCPA, PLLC |
Accountancy firm EIN | 2020-12-31 | 592482214 |
2019 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,106,485 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,151,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,114,613 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $105 |
Value of total corrective distributions | 2019-12-31 | $14,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,702,300 |
Value of total assets at end of year | 2019-12-31 | $19,699,756 |
Value of total assets at beginning of year | 2019-12-31 | $14,744,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,162 |
Total interest from all sources | 2019-12-31 | $41,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,597 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,779,681 |
Participant contributions at end of year | 2019-12-31 | $666,397 |
Participant contributions at beginning of year | 2019-12-31 | $604,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $402,156 |
Other income not declared elsewhere | 2019-12-31 | $1,205 |
Administrative expenses (other) incurred | 2019-12-31 | $22,162 |
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 | $4,954,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,699,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,744,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,333,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,532,798 |
Interest on participant loans | 2019-12-31 | $36,159 |
Interest earned on other investments | 2019-12-31 | $5,135 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $446,969 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $326,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $252,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $280,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,255,575 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $520,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,114,613 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRSCPA, PLLC |
Accountancy firm EIN | 2019-12-31 | 592482214 |
2018 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,141,720 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,490,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,464,065 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $185 |
Value of total corrective distributions | 2018-12-31 | $8,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,233,223 |
Value of total assets at end of year | 2018-12-31 | $14,744,814 |
Value of total assets at beginning of year | 2018-12-31 | $15,093,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,234 |
Total interest from all sources | 2018-12-31 | $51,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,650,549 |
Participant contributions at end of year | 2018-12-31 | $604,764 |
Participant contributions at beginning of year | 2018-12-31 | $658,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,469 |
Other income not declared elsewhere | 2018-12-31 | $128 |
Administrative expenses (other) incurred | 2018-12-31 | $17,234 |
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 | $-348,477 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,744,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,093,114 |
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 | $13,532,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,434,510 |
Interest on participant loans | 2018-12-31 | $35,612 |
Interest earned on other investments | 2018-12-31 | $15,968 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $326,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $280,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,111,327 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $553,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,464,065 |
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 | FRSCPA, PLLC |
Accountancy firm EIN | 2018-12-31 | 592482214 |
2017 : LIFE EXTENSION FOUNDATION BUYERS CLUB. , INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $14,935,639 |
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 | $159,115 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $91,472 |
Value of total assets at end of year | 2017-12-31 | $15,093,114 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400 |
Total interest from all sources | 2017-12-31 | $2,953 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $91,472 |
Participant contributions at end of year | 2017-12-31 | $658,123 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-1,618 |
Administrative expenses (other) incurred | 2017-12-31 | $400 |
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 | $157,475 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,093,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $14,434,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $2,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $66,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,240 |
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 | 2017-12-31 | Yes |
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 | FRSCPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 592482214 |