Plan Name | LIFEPATH, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LIFEPATH, INC. |
Employer identification number (EIN): | 237402943 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about LIFEPATH, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2017-03-29 |
Company Identification Number: | 5110632 |
Legal Registered Office Address: |
90 STATE STREET STE 700, OFFICE 40 ALBANY United States of America (USA) 12207 |
More information about LIFEPATH, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-07-01 | KAREN WERKHEISER | 2022-03-23 | KAREN WERKHEISER | 2022-03-23 |
001 | 2019-07-01 | KAREN WERKHEISER | 2021-03-30 | KAREN WERKHEISER | 2021-03-30 |
001 | 2018-07-01 | KAREN WERKHEISER | 2020-04-06 | KAREN WERKHEISER | 2020-04-06 |
001 | 2017-07-01 | KAREN WERKHEISER | 2019-03-26 | KAREN WERKHEISER | 2019-03-26 |
001 | 2016-07-01 | ||||
001 | 2016-07-01 | KAREN WERKHEISER | 2019-01-02 | ||
001 | 2015-07-01 | KAREN WERKHEISER | |||
001 | 2014-07-01 | KAREN WERKHEISER | |||
001 | 2013-07-01 | ||||
001 | 2012-07-01 | KAREN WERKHEISER | |||
001 | 2011-07-01 | KAREN WERKHEISER | |||
001 | 2010-07-01 | AMANDA CHEN | |||
001 | 2009-07-01 | AMANDA CHEN |
Measure | Date | Value |
---|---|---|
2020: LIFEPATH, INC. PENSION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 530 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 47 |
Total of all active and inactive participants | 2020-07-01 | 47 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 47 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 7,220,634 |
Acturial value of plan assets | 2020-06-30 | 7,220,634 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 1,522,764 |
Number of terminated vested participants | 2020-06-30 | 300 |
Fundng target for terminated vested participants | 2020-06-30 | 3,016,928 |
Active participant vested funding target | 2020-06-30 | 3,529,388 |
Number of active participants | 2020-06-30 | 201 |
Total funding liabilities for active participants | 2020-06-30 | 3,529,388 |
Total participant count | 2020-06-30 | 543 |
Total funding target for all participants | 2020-06-30 | 8,069,080 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 136,799 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 499,827 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 136,799 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 184,338 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 315,489 |
Present value of excess contributions | 2020-06-30 | 291,696 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 307,623 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 307,623 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 640,338 |
Total employer contributions | 2020-06-30 | 175,192 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 166,099 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 1,488,784 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 460,087 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 293,988 |
Additional cash requirement | 2020-06-30 | 166,099 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 166,099 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: LIFEPATH, INC. PENSION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 196 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 288 |
Total of all active and inactive participants | 2019-07-01 | 527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 3 |
Total participants | 2019-07-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 7,217,882 |
Acturial value of plan assets | 2019-06-30 | 7,217,882 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 2,072,631 |
Number of terminated vested participants | 2019-06-30 | 348 |
Fundng target for terminated vested participants | 2019-06-30 | 2,049,150 |
Active participant vested funding target | 2019-06-30 | 3,675,886 |
Number of active participants | 2019-06-30 | 213 |
Total funding liabilities for active participants | 2019-06-30 | 3,675,886 |
Total participant count | 2019-06-30 | 599 |
Total funding target for all participants | 2019-06-30 | 7,797,667 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 367,516 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 191,160 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 238,764 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 128,752 |
Amount remaining of prefunding balance | 2019-06-30 | 191,160 |
Present value of excess contributions | 2019-06-30 | 279,406 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 296,719 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 296,719 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 136,799 |
Balance of prefunding at beginning of current year | 2019-06-30 | 499,827 |
Total employer contributions | 2019-06-30 | 388,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 356,137 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 1,216,411 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 385,578 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 136,799 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 184,338 |
Additional cash requirement | 2019-06-30 | 64,441 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 356,137 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: LIFEPATH, INC. PENSION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 599 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 201 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 300 |
Total of all active and inactive participants | 2018-07-01 | 540 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 3 |
Total participants | 2018-07-01 | 543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 6,859,805 |
Acturial value of plan assets | 2018-06-30 | 6,859,805 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 1,156,738 |
Number of terminated vested participants | 2018-06-30 | 342 |
Fundng target for terminated vested participants | 2018-06-30 | 2,534,028 |
Active participant vested funding target | 2018-06-30 | 3,636,041 |
Number of active participants | 2018-06-30 | 232 |
Total funding liabilities for active participants | 2018-06-30 | 3,637,269 |
Total participant count | 2018-06-30 | 605 |
Total funding target for all participants | 2018-06-30 | 7,328,035 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 481,124 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 180,170 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 134,738 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 346,386 |
Amount remaining of prefunding balance | 2018-06-30 | 180,170 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 367,516 |
Balance of prefunding at beginning of current year | 2018-06-30 | 191,160 |
Total employer contributions | 2018-06-30 | 408,817 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 373,736 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 150,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 1,026,906 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 333,094 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 238,764 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 94,330 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 373,736 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: LIFEPATH, INC. PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 605 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 213 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 348 |
Total of all active and inactive participants | 2017-07-01 | 597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 2 |
Total participants | 2017-07-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 7,335,929 |
Acturial value of plan assets | 2017-06-30 | 7,335,929 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 850,165 |
Number of terminated vested participants | 2017-06-30 | 348 |
Fundng target for terminated vested participants | 2017-06-30 | 2,739,666 |
Active participant vested funding target | 2017-06-30 | 3,825,749 |
Number of active participants | 2017-06-30 | 254 |
Total funding liabilities for active participants | 2017-06-30 | 3,829,117 |
Total participant count | 2017-06-30 | 627 |
Total funding target for all participants | 2017-06-30 | 7,418,948 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 481,651 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 176,724 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 9,729 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 471,922 |
Amount remaining of prefunding balance | 2017-06-30 | 176,724 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 481,124 |
Balance of prefunding at beginning of current year | 2017-06-30 | 180,170 |
Total employer contributions | 2017-06-30 | 125,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 113,240 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 125,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 744,313 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 247,978 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 134,738 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 113,240 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 113,240 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: LIFEPATH, INC. PENSION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 232 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 342 |
Total of all active and inactive participants | 2016-07-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 2 |
Total participants | 2016-07-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: LIFEPATH, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 646 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 254 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 348 |
Total of all active and inactive participants | 2015-07-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 2 |
Total participants | 2015-07-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 2 |
2014: LIFEPATH, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 761 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 284 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 341 |
Total of all active and inactive participants | 2014-07-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 2 |
Total participants | 2014-07-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: LIFEPATH, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 311 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 428 |
Total of all active and inactive participants | 2013-07-01 | 759 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 2 |
Total participants | 2013-07-01 | 761 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 3 |
2012: LIFEPATH, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 795 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 333 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 425 |
Total of all active and inactive participants | 2012-07-01 | 779 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 780 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
2011: LIFEPATH, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 822 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 371 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 405 |
Total of all active and inactive participants | 2011-07-01 | 794 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 1 |
Total participants | 2011-07-01 | 795 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 11 |
2010: LIFEPATH, INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 858 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 409 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 395 |
Total of all active and inactive participants | 2010-07-01 | 821 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 1 |
Total participants | 2010-07-01 | 822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 16 |
2009: LIFEPATH, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 925 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 469 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 371 |
Total of all active and inactive participants | 2009-07-01 | 858 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 38 |
Measure | Date | Value |
---|---|---|
2021 : LIFEPATH, INC. PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,455,256 |
Total loss/gain on sale of assets | 2021-06-30 | $224,803 |
Total of all expenses incurred | 2021-06-30 | $12,534,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $12,504,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,100,000 |
Value of total assets at end of year | 2021-06-30 | $23,005 |
Value of total assets at beginning of year | 2021-06-30 | $7,102,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $29,783 |
Total interest from all sources | 2021-06-30 | $19,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $10,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $23,500 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $18,979 |
Administrative expenses (other) incurred | 2021-06-30 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-7,079,350 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,102,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $6,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,041,266 |
Income. Interest from US Government securities | 2021-06-30 | $8,682 |
Income. Interest from corporate debt instruments | 2021-06-30 | $10,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $23,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,191,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,191,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $465 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $1,015,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $99,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $5,100,000 |
Income. Dividends from common stock | 2021-06-30 | $10,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $12,504,823 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $944,764 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,890,056 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $17,049,221 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $16,824,418 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 450527545 |
2020 : LIFEPATH, INC. PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $100,266 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $100,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $504,217 |
Total loss/gain on sale of assets | 2020-06-30 | $22,573 |
Total of all expenses incurred | 2020-06-30 | $634,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $409,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $175,192 |
Value of total assets at end of year | 2020-06-30 | $7,102,355 |
Value of total assets at beginning of year | 2020-06-30 | $7,232,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $224,737 |
Total interest from all sources | 2020-06-30 | $57,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $109,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $55,770 |
Administrative expenses professional fees incurred | 2020-06-30 | $21,700 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $18,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $44,011 |
Other income not declared elsewhere | 2020-06-30 | $204,082 |
Administrative expenses (other) incurred | 2020-06-30 | $175,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-129,977 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,102,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,232,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $27,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,041,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,015,255 |
Income. Interest from US Government securities | 2020-06-30 | $25,261 |
Income. Interest from corporate debt instruments | 2020-06-30 | $29,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,191,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $113,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $113,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,654 |
Asset value of US Government securities at end of year | 2020-06-30 | $1,015,750 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $939,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-165,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $175,192 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $388,000 |
Income. Dividends from common stock | 2020-06-30 | $53,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $409,457 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $944,764 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $919,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,890,056 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,813,228 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $3,546,757 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $3,524,184 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2020-06-30 | 450527545 |
2019 : LIFEPATH, INC. PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $292,638 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $292,638 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $85,444 |
Total income from all sources (including contributions) | 2019-06-30 | $782,001 |
Total loss/gain on sale of assets | 2019-06-30 | $30,115 |
Total of all expenses incurred | 2019-06-30 | $780,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $597,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $388,000 |
Value of total assets at end of year | 2019-06-30 | $7,232,332 |
Value of total assets at beginning of year | 2019-06-30 | $7,316,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $182,895 |
Total interest from all sources | 2019-06-30 | $60,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $187,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $133,765 |
Administrative expenses professional fees incurred | 2019-06-30 | $23,750 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $44,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $17,914 |
Other income not declared elsewhere | 2019-06-30 | $-3,881 |
Administrative expenses (other) incurred | 2019-06-30 | $130,409 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $85,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,345 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,232,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,230,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $28,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,015,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,177,660 |
Income. Interest from US Government securities | 2019-06-30 | $23,834 |
Income. Interest from corporate debt instruments | 2019-06-30 | $32,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $113,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $238,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $238,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,998 |
Asset value of US Government securities at end of year | 2019-06-30 | $939,074 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $967,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-173,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $388,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $388,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $408,817 |
Income. Dividends from common stock | 2019-06-30 | $54,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $597,761 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $919,452 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,050,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,813,228 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,454,804 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $5,401,129 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $5,371,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2019-06-30 | 450527545 |
2018 : LIFEPATH, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $228,337 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $228,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $85,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $848,088 |
Total loss/gain on sale of assets | 2018-06-30 | $-3,397 |
Total of all expenses incurred | 2018-06-30 | $481,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $295,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $408,817 |
Value of total assets at end of year | 2018-06-30 | $7,316,431 |
Value of total assets at beginning of year | 2018-06-30 | $6,864,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $186,590 |
Total interest from all sources | 2018-06-30 | $72,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $93,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $44,729 |
Administrative expenses professional fees incurred | 2018-06-30 | $30,375 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $17,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $16,824 |
Other income not declared elsewhere | 2018-06-30 | $-83 |
Administrative expenses (other) incurred | 2018-06-30 | $127,259 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $85,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $366,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,230,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,864,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $28,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,177,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,391,805 |
Income. Interest from US Government securities | 2018-06-30 | $37,810 |
Income. Interest from corporate debt instruments | 2018-06-30 | $33,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $238,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $97,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $97,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,412 |
Asset value of US Government securities at end of year | 2018-06-30 | $967,775 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $1,745,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $48,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $408,817 |
Employer contributions (assets) at end of year | 2018-06-30 | $408,817 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $125,000 |
Income. Dividends from common stock | 2018-06-30 | $48,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $295,203 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,050,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $879,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,454,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,608,967 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $5,203,121 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,206,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2018-06-30 | 450527545 |
2017 : LIFEPATH, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $197,570 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $197,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $574,145 |
Total loss/gain on sale of assets | 2017-06-30 | $-51,629 |
Total of all expenses incurred | 2017-06-30 | $1,049,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $896,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $125,000 |
Value of total assets at end of year | 2017-06-30 | $6,864,692 |
Value of total assets at beginning of year | 2017-06-30 | $7,340,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $152,677 |
Total interest from all sources | 2017-06-30 | $102,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $76,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $23,868 |
Administrative expenses professional fees incurred | 2017-06-30 | $17,275 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $16,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $21,933 |
Other income not declared elsewhere | 2017-06-30 | $6,404 |
Administrative expenses (other) incurred | 2017-06-30 | $105,978 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-475,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,864,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,340,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $29,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,391,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,053,384 |
Income. Interest from US Government securities | 2017-06-30 | $62,265 |
Income. Interest from corporate debt instruments | 2017-06-30 | $39,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $97,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $191,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $191,289 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $655 |
Asset value of US Government securities at end of year | 2017-06-30 | $1,745,788 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $2,294,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $117,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $125,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $125,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $100,000 |
Income. Dividends from common stock | 2017-06-30 | $52,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $896,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $879,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,177,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,608,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,500,787 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $5,281,830 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,333,459 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2017-06-30 | 450527545 |
2016 : LIFEPATH, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $109,124 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $109,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $274,104 |
Total loss/gain on sale of assets | 2016-06-30 | $-20,039 |
Total of all expenses incurred | 2016-06-30 | $677,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $540,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $100,000 |
Value of total assets at end of year | 2016-06-30 | $7,340,008 |
Value of total assets at beginning of year | 2016-06-30 | $7,743,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $136,410 |
Total interest from all sources | 2016-06-30 | $107,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $78,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $25,864 |
Administrative expenses professional fees incurred | 2016-06-30 | $31,175 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $21,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $24,392 |
Administrative expenses (other) incurred | 2016-06-30 | $74,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-403,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,340,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,743,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $30,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,053,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,183,549 |
Income. Interest from US Government securities | 2016-06-30 | $63,816 |
Income. Interest from corporate debt instruments | 2016-06-30 | $43,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $191,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $98,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $98,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $181 |
Asset value of US Government securities at end of year | 2016-06-30 | $2,294,649 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $2,484,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-100,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $100,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $100,000 |
Income. Dividends from common stock | 2016-06-30 | $52,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $540,823 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,177,966 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,143,324 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,500,787 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,809,591 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $3,209,522 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $3,229,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 450527545 |
2015 : LIFEPATH, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $120,964 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $120,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $263,237 |
Total loss/gain on sale of assets | 2015-06-30 | $-30,976 |
Total of all expenses incurred | 2015-06-30 | $586,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $482,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $7,743,137 |
Value of total assets at beginning of year | 2015-06-30 | $8,066,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,950 |
Total interest from all sources | 2015-06-30 | $110,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $90,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $33,015 |
Administrative expenses professional fees incurred | 2015-06-30 | $16,375 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $24,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $25,977 |
Administrative expenses (other) incurred | 2015-06-30 | $54,929 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-323,510 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,743,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,066,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $32,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,183,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,231,363 |
Income. Interest from US Government securities | 2015-06-30 | $64,961 |
Income. Interest from corporate debt instruments | 2015-06-30 | $45,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $98,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $85,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $85,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $122 |
Asset value of US Government securities at end of year | 2015-06-30 | $2,484,174 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $2,451,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-27,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Income. Dividends from common stock | 2015-06-30 | $57,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $482,797 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,143,324 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,327,221 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,809,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,945,717 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $2,466,491 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,497,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | GBB & COMPANY, LLP |
Accountancy firm EIN | 2015-06-30 | 450527545 |
2014 : LIFEPATH, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $550,466 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $550,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,048,731 |
Total loss/gain on sale of assets | 2014-06-30 | $140,758 |
Total of all expenses incurred | 2014-06-30 | $439,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $339,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $8,066,647 |
Value of total assets at beginning of year | 2014-06-30 | $7,457,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $100,092 |
Total interest from all sources | 2014-06-30 | $110,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $76,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $19,243 |
Administrative expenses professional fees incurred | 2014-06-30 | $22,450 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $25,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $29,518 |
Administrative expenses (other) incurred | 2014-06-30 | $45,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $608,954 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,066,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,457,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $32,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,231,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $955,797 |
Income. Interest from US Government securities | 2014-06-30 | $59,512 |
Income. Interest from corporate debt instruments | 2014-06-30 | $50,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $85,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $152,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $152,263 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $154 |
Asset value of US Government securities at end of year | 2014-06-30 | $2,451,159 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,165,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $170,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Income. Dividends from common stock | 2014-06-30 | $57,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $339,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,327,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,118,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,945,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $3,035,600 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $4,267,448 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,126,690 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | GIEGER & ASSOCIATES |
Accountancy firm EIN | 2014-06-30 | 233041347 |
2013 : LIFEPATH, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $245,108 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $245,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $581,095 |
Total loss/gain on sale of assets | 2013-06-30 | $37,274 |
Total of all expenses incurred | 2013-06-30 | $324,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $245,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $7,457,693 |
Value of total assets at beginning of year | 2013-06-30 | $7,201,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $78,708 |
Total interest from all sources | 2013-06-30 | $111,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $94,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $24,047 |
Administrative expenses professional fees incurred | 2013-06-30 | $16,375 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $29,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $20,515 |
Other income not declared elsewhere | 2013-06-30 | $14 |
Administrative expenses (other) incurred | 2013-06-30 | $31,335 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $256,655 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,457,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,201,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $30,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $955,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $680,495 |
Income. Interest from US Government securities | 2013-06-30 | $67,538 |
Income. Interest from corporate debt instruments | 2013-06-30 | $44,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $152,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $105,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $105,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $152 |
Asset value of US Government securities at end of year | 2013-06-30 | $2,165,530 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,255,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $92,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Income. Dividends from common stock | 2013-06-30 | $70,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $245,732 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,118,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,090,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $3,035,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,044,770 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $4,360,387 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,323,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | GIEGER & ASSOCIATES |
Accountancy firm EIN | 2013-06-30 | 233041347 |
2012 : LIFEPATH, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $279,365 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $279,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $336,648 |
Total loss/gain on sale of assets | 2012-06-30 | $-80,419 |
Total of all expenses incurred | 2012-06-30 | $477,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $469,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $7,201,038 |
Value of total assets at beginning of year | 2012-06-30 | $7,341,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,674 |
Total interest from all sources | 2012-06-30 | $123,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $83,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $25,396 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $20,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $26,958 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,758 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-140,518 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,201,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,341,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $7,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $680,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $750,901 |
Income. Interest from US Government securities | 2012-06-30 | $75,262 |
Income. Interest from corporate debt instruments | 2012-06-30 | $47,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $105,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $35,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $35,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $172 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,255,291 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,339,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-68,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Income. Dividends from common stock | 2012-06-30 | $57,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $469,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,090,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,102,039 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,044,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,083,965 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $3,006,680 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,087,099 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | GEIGER & ASSOCIATES |
Accountancy firm EIN | 2012-06-30 | 233041347 |
2011 : LIFEPATH, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $765,662 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $765,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $32,775 |
Total income from all sources (including contributions) | 2011-06-30 | $1,213,568 |
Total loss/gain on sale of assets | 2011-06-30 | $253,518 |
Total of all expenses incurred | 2011-06-30 | $412,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $412,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $7,341,556 |
Value of total assets at beginning of year | 2011-06-30 | $6,573,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $22 |
Total interest from all sources | 2011-06-30 | $124,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $69,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $13,327 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $26,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $23,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $21,329 |
Administrative expenses (other) incurred | 2011-06-30 | $22 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $11,446 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,153 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $801,138 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,341,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,540,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $750,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $280,451 |
Income. Interest from US Government securities | 2011-06-30 | $84,465 |
Income. Interest from corporate debt instruments | 2011-06-30 | $39,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $35,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $247,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $247,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $280 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,339,037 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,399,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Income. Dividends from common stock | 2011-06-30 | $56,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $412,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,102,039 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $746,236 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,083,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,875,402 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $5,007,900 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $4,754,382 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | GEIGER & ASSOCIATES |
Accountancy firm EIN | 2011-06-30 | 233041347 |
2010 : LIFEPATH, INC. PENSION PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2020: LIFEPATH, INC. PENSION PLAN 2020 form 5500 responses | ||
---|---|---|
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: LIFEPATH, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: LIFEPATH, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: LIFEPATH, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: LIFEPATH, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: LIFEPATH, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: LIFEPATH, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: LIFEPATH, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: LIFEPATH, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: LIFEPATH, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: LIFEPATH, INC. PENSION PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: LIFEPATH, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |