LIVEONNY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIVEONNY TAX DEFERRED ANNUITY PLAN
Measure | Date | Value |
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2023 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
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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 | $9,064,257 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,793,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,770,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,636,855 |
Value of total assets at end of year | 2023-12-31 | $39,922,086 |
Value of total assets at beginning of year | 2023-12-31 | $34,651,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,098 |
Total interest from all sources | 2023-12-31 | $117,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,050,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,050,696 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $1,645,986 |
Participant contributions at end of year | 2023-12-31 | $572,454 |
Participant contributions at beginning of year | 2023-12-31 | $647,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $604,759 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $228 |
Other income not declared elsewhere | 2023-12-31 | $320 |
Administrative expenses (other) incurred | 2023-12-31 | $23,098 |
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 | $5,270,930 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,922,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,651,156 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,521,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,127,260 |
Interest on participant loans | 2023-12-31 | $33,406 |
Interest earned on other investments | 2023-12-31 | $84,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,828,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,875,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,258,605 |
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 | $1,386,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,770,001 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2023-12-31 | 221914888 |
2022 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
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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 | $-2,923,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,173,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,153,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,991,298 |
Value of total assets at end of year | 2022-12-31 | $34,651,156 |
Value of total assets at beginning of year | 2022-12-31 | $39,748,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,312 |
Total interest from all sources | 2022-12-31 | $92,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,259,158 |
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 | $1,259,158 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,516,300 |
Participant contributions at end of year | 2022-12-31 | $647,928 |
Participant contributions at beginning of year | 2022-12-31 | $649,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $316,354 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $123 |
Other income not declared elsewhere | 2022-12-31 | $1,329 |
Administrative expenses (other) incurred | 2022-12-31 | $20,312 |
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 | $-5,096,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,651,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,748,113 |
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 | $31,127,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,649,463 |
Interest on participant loans | 2022-12-31 | $24,351 |
Interest earned on other investments | 2022-12-31 | $67,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,875,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,448,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,267,119 |
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 | $1,158,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,153,329 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2022-12-31 | 221914888 |
2021 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
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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 | $7,659,032 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,743,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,725,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,543,509 |
Value of total assets at end of year | 2021-12-31 | $39,748,113 |
Value of total assets at beginning of year | 2021-12-31 | $33,832,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,495 |
Total interest from all sources | 2021-12-31 | $97,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,502,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,502,098 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,360,219 |
Participant contributions at end of year | 2021-12-31 | $649,780 |
Participant contributions at beginning of year | 2021-12-31 | $793,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $117,425 |
Other income not declared elsewhere | 2021-12-31 | $691 |
Administrative expenses (other) incurred | 2021-12-31 | $17,495 |
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 | $5,915,879 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,748,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,832,234 |
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 | $36,649,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,538,575 |
Interest on participant loans | 2021-12-31 | $32,718 |
Interest earned on other investments | 2021-12-31 | $64,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,448,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,499,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,515,291 |
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 | $1,065,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,725,658 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2021-12-31 | 221914888 |
2020 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
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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 | $6,709,115 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,167,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,155,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,503,745 |
Value of total assets at end of year | 2020-12-31 | $33,832,234 |
Value of total assets at beginning of year | 2020-12-31 | $29,290,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,768 |
Total interest from all sources | 2020-12-31 | $37,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,033,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,033,410 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,183,231 |
Participant contributions at end of year | 2020-12-31 | $793,947 |
Participant contributions at beginning of year | 2020-12-31 | $742,236 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,338 |
Other income not declared elsewhere | 2020-12-31 | $31 |
Administrative expenses (other) incurred | 2020-12-31 | $12,768 |
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 | $4,541,343 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,832,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,290,891 |
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 | $30,538,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,260,643 |
Interest on participant loans | 2020-12-31 | $37,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,499,712 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,288,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,186 |
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 | $1,294,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,155,004 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2020-12-31 | 221914888 |
2019 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $7,354,253 |
Total income from all sources (including contributions) | 2019-12-31 | $7,354,253 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $832,728 |
Total of all expenses incurred | 2019-12-31 | $832,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $821,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,226,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,226,906 |
Value of total assets at end of year | 2019-12-31 | $29,290,891 |
Value of total assets at end of year | 2019-12-31 | $29,290,891 |
Value of total assets at beginning of year | 2019-12-31 | $22,769,366 |
Value of total assets at beginning of year | 2019-12-31 | $22,769,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,428 |
Total interest from all sources | 2019-12-31 | $95,087 |
Total interest from all sources | 2019-12-31 | $95,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $864,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $864,634 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $864,634 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $864,634 |
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 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $1,075,502 |
Contributions received from participants | 2019-12-31 | $1,075,502 |
Participant contributions at end of year | 2019-12-31 | $742,236 |
Participant contributions at end of year | 2019-12-31 | $742,236 |
Participant contributions at beginning of year | 2019-12-31 | $800,932 |
Participant contributions at beginning of year | 2019-12-31 | $800,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,368 |
Other income not declared elsewhere | 2019-12-31 | $12,157 |
Other income not declared elsewhere | 2019-12-31 | $12,157 |
Administrative expenses (other) incurred | 2019-12-31 | $11,428 |
Administrative expenses (other) incurred | 2019-12-31 | $11,428 |
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 | $6,521,525 |
Value of net income/loss | 2019-12-31 | $6,521,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,290,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,290,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,769,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,769,366 |
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 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 |
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 | $26,260,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,260,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,494,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,494,087 |
Interest on participant loans | 2019-12-31 | $39,364 |
Interest on participant loans | 2019-12-31 | $39,364 |
Interest earned on other investments | 2019-12-31 | $55,723 |
Interest earned on other investments | 2019-12-31 | $55,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,288,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,288,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,474,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,474,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,155,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,155,469 |
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 |
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 |
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 | $985,036 |
Contributions received in cash from employer | 2019-12-31 | $985,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $821,300 |
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 | NISIVOCCIA LLP |
Accountancy firm name | 2019-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2019-12-31 | 221914888 |
Accountancy firm EIN | 2019-12-31 | 221914888 |
2018 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $933,096 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,151,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,134,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,978,802 |
Value of total assets at end of year | 2018-12-31 | $22,769,366 |
Value of total assets at beginning of year | 2018-12-31 | $23,987,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,879 |
Total interest from all sources | 2018-12-31 | $59,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $990,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $990,123 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $925,826 |
Participant contributions at end of year | 2018-12-31 | $800,932 |
Participant contributions at beginning of year | 2018-12-31 | $569,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,947 |
Administrative expenses (other) incurred | 2018-12-31 | $16,879 |
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 | $-1,218,377 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,769,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,987,743 |
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 | $20,494,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,417,783 |
Interest on participant loans | 2018-12-31 | $36,494 |
Interest earned on other investments | 2018-12-31 | $22,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,474,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,095,011 |
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 | $1,024,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,134,594 |
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 | 2018-12-31 | Yes |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2018-12-31 | 221914888 |
2017 : LIVEONNY TAX DEFERRED ANNUITY 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 | $5,250,739 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,717,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,702,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,793,666 |
Value of total assets at end of year | 2017-12-31 | $23,987,743 |
Value of total assets at beginning of year | 2017-12-31 | $20,454,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,569 |
Total interest from all sources | 2017-12-31 | $21,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $679,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $679,884 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $817,419 |
Participant contributions at end of year | 2017-12-31 | $569,960 |
Participant contributions at beginning of year | 2017-12-31 | $506,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,470 |
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 | $3,533,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,987,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,454,302 |
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 | $23,417,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,947,529 |
Interest on participant loans | 2017-12-31 | $21,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,755,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $966,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,702,729 |
Contract administrator fees | 2017-12-31 | $14,569 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2017-12-31 | 221914888 |
2016 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,365,419 |
Total of all expenses incurred | 2016-12-31 | $970,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $955,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,857,424 |
Value of total assets at end of year | 2016-12-31 | $20,454,302 |
Value of total assets at beginning of year | 2016-12-31 | $18,058,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,251 |
Total interest from all sources | 2016-12-31 | $20,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $537,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $537,028 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $799,582 |
Participant contributions at end of year | 2016-12-31 | $506,773 |
Participant contributions at beginning of year | 2016-12-31 | $513,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,905 |
Other income not declared elsewhere | 2016-12-31 | $-1,979 |
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 | $2,395,307 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,454,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,058,995 |
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 | $19,947,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,545,493 |
Interest on participant loans | 2016-12-31 | $20,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $952,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $990,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $955,861 |
Contract administrator fees | 2016-12-31 | $14,251 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2016-12-31 | 221914888 |
2015 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,906,548 |
Total of all expenses incurred | 2015-12-31 | $1,476,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,459,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,820,477 |
Value of total assets at end of year | 2015-12-31 | $18,058,995 |
Value of total assets at beginning of year | 2015-12-31 | $17,628,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,962 |
Total interest from all sources | 2015-12-31 | $23,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $646,668 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $16,962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $758,422 |
Participant contributions at end of year | 2015-12-31 | $513,502 |
Participant contributions at beginning of year | 2015-12-31 | $575,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $96,695 |
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 | $430,532 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,058,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,628,463 |
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 | $17,545,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,053,341 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $23,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-584,488 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $965,360 |
Income. Dividends from preferred stock | 2015-12-31 | $646,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,459,054 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2015-12-31 | 221914888 |
2014 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,692,775 |
Total of all expenses incurred | 2014-12-31 | $953,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $939,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,502,521 |
Value of total assets at end of year | 2014-12-31 | $17,628,463 |
Value of total assets at beginning of year | 2014-12-31 | $15,888,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,532 |
Total interest from all sources | 2014-12-31 | $24,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $550,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $550,333 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $648,424 |
Participant contributions at end of year | 2014-12-31 | $575,122 |
Participant contributions at beginning of year | 2014-12-31 | $645,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $69,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,739,499 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,628,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,888,964 |
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 | $17,053,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,779,195 |
Interest on participant loans | 2014-12-31 | $24,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,464,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,464,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $615,072 |
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 | $784,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $939,744 |
Contract administrator fees | 2014-12-31 | $13,532 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2014-12-31 | 221914888 |
2013 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,899,776 |
Total of all expenses incurred | 2013-12-31 | $1,683,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,670,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,448,542 |
Value of total assets at end of year | 2013-12-31 | $15,888,964 |
Value of total assets at beginning of year | 2013-12-31 | $13,672,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,394 |
Total interest from all sources | 2013-12-31 | $24,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $387,039 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $583,545 |
Participant contributions at end of year | 2013-12-31 | $645,066 |
Participant contributions at beginning of year | 2013-12-31 | $614,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $76,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $689 |
Administrative expenses (other) incurred | 2013-12-31 | $12,394 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,381 |
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 | $2,216,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,888,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,672,412 |
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 | $12,779,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,597,987 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,379,739 |
Interest on participant loans | 2013-12-31 | $24,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,464,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,039,248 |
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 | $858,927 |
Income. Dividends from common stock | 2013-12-31 | $387,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,670,830 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2013-12-31 | 221914888 |
2012 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,798,334 |
Total of all expenses incurred | 2012-12-31 | $1,921,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,913,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,460,020 |
Value of total assets at end of year | 2012-12-31 | $13,672,412 |
Value of total assets at beginning of year | 2012-12-31 | $12,795,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,133 |
Total interest from all sources | 2012-12-31 | $21,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $158,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $158,688 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $648,459 |
Participant contributions at end of year | 2012-12-31 | $614,861 |
Participant contributions at beginning of year | 2012-12-31 | $608,167 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $76,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $167,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $445 |
Other income not declared elsewhere | 2012-12-31 | $11,149 |
Administrative expenses (other) incurred | 2012-12-31 | $8,133 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,381 |
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 | $876,996 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,672,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,795,416 |
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 | $10,597,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,520,666 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,379,739 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,495,265 |
Interest on participant loans | 2012-12-31 | $21,643 |
Interest earned on other investments | 2012-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,104,048 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $42,727 |
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 | $806,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,913,205 |
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 | 2012-12-31 | No |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2012-12-31 | 221914888 |
2011 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,318,792 |
Total of all expenses incurred | 2011-12-31 | $306,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $285,368 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,117 |
Value of total corrective distributions | 2011-12-31 | $1,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,485,290 |
Value of total assets at end of year | 2011-12-31 | $12,795,416 |
Value of total assets at beginning of year | 2011-12-31 | $11,783,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,257 |
Total interest from all sources | 2011-12-31 | $24,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $130,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $130,104 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $644,519 |
Participant contributions at end of year | 2011-12-31 | $608,167 |
Participant contributions at beginning of year | 2011-12-31 | $347,892 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $167,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $445 |
Other income not declared elsewhere | 2011-12-31 | $-12,193 |
Administrative expenses (other) incurred | 2011-12-31 | $13,257 |
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 | $1,012,211 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,795,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,783,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,520,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,850,171 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,495,265 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,223,502 |
Interest on participant loans | 2011-12-31 | $24,060 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $361,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $361,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-352,162 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $43,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $829,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $285,368 |
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 | 2011-12-31 | No |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2011-12-31 | 221914888 |
2010 : LIVEONNY TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,443,479 |
Total of all expenses incurred | 2010-12-31 | $421,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $402,855 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,415,019 |
Value of total assets at end of year | 2010-12-31 | $11,783,205 |
Value of total assets at beginning of year | 2010-12-31 | $9,761,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,984 |
Total interest from all sources | 2010-12-31 | $19,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,706 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $578,215 |
Participant contributions at end of year | 2010-12-31 | $347,892 |
Participant contributions at beginning of year | 2010-12-31 | $266,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,912 |
Administrative expenses (other) incurred | 2010-12-31 | $8,984 |
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 | $2,022,037 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,783,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,761,168 |
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 | $8,850,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,950,268 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,223,502 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,234,324 |
Interest on participant loans | 2010-12-31 | $19,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $361,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $310,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $310,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $822,126 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $62,712 |
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 | $789,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $402,855 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2010-12-31 | 221914888 |
2009 : LIVEONNY TAX DEFERRED ANNUITY 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 |