LIFEWORKS COMMUNITY ACTION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-535,203 |
Total of all expenses incurred | 2022-12-31 | $195,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $194,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $233,979 |
Value of total assets at end of year | 2022-12-31 | $3,711,008 |
Value of total assets at beginning of year | 2022-12-31 | $4,441,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,014 |
Total interest from all sources | 2022-12-31 | $1,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,959 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $65,959 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $128,891 |
Participant contributions at end of year | 2022-12-31 | $35,733 |
Participant contributions at beginning of year | 2022-12-31 | $25,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,987 |
Administrative expenses (other) incurred | 2022-12-31 | $1,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-730,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,711,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,441,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,567,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,325,676 |
Interest on participant loans | 2022-12-31 | $1,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-836,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $104,758 |
Employer contributions (assets) at end of year | 2022-12-31 | $104,758 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $84,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $194,392 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $745,439 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $258,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $256,140 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,274 |
Value of total assets at end of year | 2021-12-31 | $4,441,617 |
Value of total assets at beginning of year | 2021-12-31 | $3,954,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,100 |
Total interest from all sources | 2021-12-31 | $1,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,373 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $126,345 |
Participant contributions at end of year | 2021-12-31 | $25,929 |
Participant contributions at beginning of year | 2021-12-31 | $27,162 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,802 |
Administrative expenses (other) incurred | 2021-12-31 | $1,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $487,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,441,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,954,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,325,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,767,735 |
Interest on participant loans | 2021-12-31 | $1,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $477,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $84,929 |
Employer contributions (assets) at end of year | 2021-12-31 | $84,929 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $85,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $256,140 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $690,717 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $79,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $78,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,371 |
Value of total assets at end of year | 2020-12-31 | $3,954,617 |
Value of total assets at beginning of year | 2020-12-31 | $3,343,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,154 |
Total interest from all sources | 2020-12-31 | $1,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,538 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $126,323 |
Participant contributions at end of year | 2020-12-31 | $27,162 |
Participant contributions at beginning of year | 2020-12-31 | $9,278 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $4,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,926 |
Administrative expenses (other) incurred | 2020-12-31 | $1,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $610,738 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,954,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,343,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,767,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,184,035 |
Interest on participant loans | 2020-12-31 | $834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,870 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $85,048 |
Employer contributions (assets) at end of year | 2020-12-31 | $85,048 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $78,825 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $768,318 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $163,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $162,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,306 |
Value of total assets at end of year | 2019-12-31 | $3,343,879 |
Value of total assets at beginning of year | 2019-12-31 | $2,739,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,386 |
Total interest from all sources | 2019-12-31 | $4,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,860 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $121,139 |
Participant contributions at end of year | 2019-12-31 | $9,278 |
Participant contributions at beginning of year | 2019-12-31 | $16,289 |
Participant contributions at end of year | 2019-12-31 | $4,811 |
Participant contributions at beginning of year | 2019-12-31 | $4,158 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $845 |
Other income not declared elsewhere | 2019-12-31 | $130 |
Administrative expenses (other) incurred | 2019-12-31 | $1,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $604,848 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,343,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,739,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,184,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,365,489 |
Interest on participant loans | 2019-12-31 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,662 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $276,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $276,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $510,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $84,167 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,167 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $162,084 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,135 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $172,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $171,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $186,793 |
Value of total assets at end of year | 2018-12-31 | $2,739,031 |
Value of total assets at beginning of year | 2018-12-31 | $2,878,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $850 |
Total interest from all sources | 2018-12-31 | $3,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,445 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $111,442 |
Participant contributions at end of year | 2018-12-31 | $16,289 |
Participant contributions at beginning of year | 2018-12-31 | $27,001 |
Participant contributions at end of year | 2018-12-31 | $4,158 |
Participant contributions at beginning of year | 2018-12-31 | $3,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $521 |
Other income not declared elsewhere | 2018-12-31 | $103 |
Administrative expenses (other) incurred | 2018-12-31 | $850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-139,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,739,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,878,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,365,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,582,224 |
Interest on participant loans | 2018-12-31 | $1,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $276,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $191,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $191,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-187,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $75,351 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,351 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $73,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $171,182 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $376 |
Total income from all sources (including contributions) | 2017-12-31 | $790,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $158,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,048 |
Value of total assets at end of year | 2017-12-31 | $2,878,928 |
Value of total assets at beginning of year | 2017-12-31 | $2,246,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
Total interest from all sources | 2017-12-31 | $2,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $33,947 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $96,290 |
Participant contributions at end of year | 2017-12-31 | $27,001 |
Participant contributions at beginning of year | 2017-12-31 | $29,529 |
Participant contributions at end of year | 2017-12-31 | $3,774 |
Participant contributions at beginning of year | 2017-12-31 | $3,772 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $205,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $479 |
Administrative expenses (other) incurred | 2017-12-31 | $600 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $632,672 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,878,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,246,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,582,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,067,038 |
Interest on participant loans | 2017-12-31 | $1,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $191,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $75,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $75,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $379,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73,523 |
Employer contributions (assets) at end of year | 2017-12-31 | $73,523 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $69,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,584 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $376 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
Total income from all sources (including contributions) | 2016-12-31 | $297,502 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $208,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,213 |
Value of total assets at end of year | 2016-12-31 | $2,246,632 |
Value of total assets at beginning of year | 2016-12-31 | $2,157,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,350 |
Total interest from all sources | 2016-12-31 | $1,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,236 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $103,634 |
Participant contributions at end of year | 2016-12-31 | $29,529 |
Participant contributions at beginning of year | 2016-12-31 | $23,433 |
Participant contributions at end of year | 2016-12-31 | $3,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $265 |
Administrative expenses (other) incurred | 2016-12-31 | $2,350 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $150 |
Total non interest bearing cash at end of year | 2016-12-31 | $768 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $88,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,246,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,157,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,067,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,901,922 |
Interest on participant loans | 2016-12-31 | $1,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $75,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $167,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $167,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $69,579 |
Employer contributions (assets) at end of year | 2016-12-31 | $69,579 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $63,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $206,199 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $376 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $250 |
Total income from all sources (including contributions) | 2015-12-31 | $208,570 |
Total loss/gain on sale of assets | 2015-12-31 | $12,948 |
Total of all expenses incurred | 2015-12-31 | $177,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $174,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $154,108 |
Value of total assets at end of year | 2015-12-31 | $2,157,453 |
Value of total assets at beginning of year | 2015-12-31 | $2,126,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,300 |
Total interest from all sources | 2015-12-31 | $1,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,459 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $90,330 |
Participant contributions at end of year | 2015-12-31 | $23,433 |
Participant contributions at beginning of year | 2015-12-31 | $34,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $492 |
Administrative expenses (other) incurred | 2015-12-31 | $3,300 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $250 |
Total non interest bearing cash at end of year | 2015-12-31 | $392 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $31,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,157,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,126,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,901,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,870,787 |
Interest on participant loans | 2015-12-31 | $1,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $167,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $160,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $160,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,364 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,778 |
Employer contributions (assets) at end of year | 2015-12-31 | $63,778 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $174,236 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $991,195 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $978,247 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $100 |
Total income from all sources (including contributions) | 2014-12-31 | $271,231 |
Total loss/gain on sale of assets | 2014-12-31 | $12,928 |
Total of all expenses incurred | 2014-12-31 | $118,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $115,046 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,650 |
Value of total assets at end of year | 2014-12-31 | $2,126,519 |
Value of total assets at beginning of year | 2014-12-31 | $1,973,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400 |
Total interest from all sources | 2014-12-31 | $1,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $101,371 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $76,284 |
Participant contributions at end of year | 2014-12-31 | $34,794 |
Participant contributions at beginning of year | 2014-12-31 | $37,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $492 |
Administrative expenses (other) incurred | 2014-12-31 | $1,400 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $250 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $100 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $153,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,126,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,973,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,870,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,787,311 |
Interest on participant loans | 2014-12-31 | $1,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $160,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $84,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $84,809 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $60,344 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $62,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $115,046 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,102,637 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,089,709 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $530,327 |
Total loss/gain on sale of assets | 2013-12-31 | $137,914 |
Total of all expenses incurred | 2013-12-31 | $219,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $213,706 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $167,869 |
Value of total assets at end of year | 2013-12-31 | $1,973,159 |
Value of total assets at beginning of year | 2013-12-31 | $1,662,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,200 |
Total interest from all sources | 2013-12-31 | $1,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $42,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $42,379 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $91,089 |
Participant contributions at end of year | 2013-12-31 | $37,372 |
Participant contributions at beginning of year | 2013-12-31 | $14,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,306 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $100 |
Total non interest bearing cash at end of year | 2013-12-31 | $306 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $311,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,973,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,662,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,787,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,346,397 |
Interest on participant loans | 2013-12-31 | $1,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $84,809 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $225,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $225,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $62,869 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $74,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $213,706 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,190,102 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,052,188 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $329,723 |
Total loss/gain on sale of assets | 2012-12-31 | $18,688 |
Total of all expenses incurred | 2012-12-31 | $47,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $42,373 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $173,090 |
Value of total assets at end of year | 2012-12-31 | $1,662,044 |
Value of total assets at beginning of year | 2012-12-31 | $1,380,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,150 |
Total interest from all sources | 2012-12-31 | $978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,706 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $98,976 |
Participant contributions at end of year | 2012-12-31 | $14,793 |
Participant contributions at beginning of year | 2012-12-31 | $23,334 |
Participant contributions at beginning of year | 2012-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $452 |
Administrative expenses (other) incurred | 2012-12-31 | $1,150 |
Total non interest bearing cash at end of year | 2012-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $281,751 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,662,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,380,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,346,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,241,274 |
Interest on participant loans | 2012-12-31 | $889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $225,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $45,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $45,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $112,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $74,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $74,114 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $42,373 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,023,981 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,005,293 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $143,889 |
Total loss/gain on sale of assets | 2011-12-31 | $-11,002 |
Total of all expenses incurred | 2011-12-31 | $14,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $172,917 |
Value of total assets at end of year | 2011-12-31 | $1,380,293 |
Value of total assets at beginning of year | 2011-12-31 | $1,250,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $250 |
Total interest from all sources | 2011-12-31 | $891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,592 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $101,749 |
Participant contributions at end of year | 2011-12-31 | $23,334 |
Participant contributions at beginning of year | 2011-12-31 | $14,225 |
Participant contributions at end of year | 2011-12-31 | $28 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $452 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,295 |
Administrative expenses (other) incurred | 2011-12-31 | $250 |
Total non interest bearing cash at end of year | 2011-12-31 | $219 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $129,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,380,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,250,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,241,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,079,551 |
Interest on participant loans | 2011-12-31 | $844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $45,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-55,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $69,638 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,638 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $108,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,918 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $635,792 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $646,794 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | UHY ADVISORS |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : LIFEWORKS COMMUNITY ACTION, INC. PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,819 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $350,675 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,139 |
Value of total assets at end of year | 2010-12-31 | $1,250,572 |
Value of total assets at beginning of year | 2010-12-31 | $908,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $600 |
Total interest from all sources | 2010-12-31 | $593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,221 |
Administrative expenses professional fees incurred | 2010-12-31 | $600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $77,274 |
Participant contributions at end of year | 2010-12-31 | $14,225 |
Participant contributions at beginning of year | 2010-12-31 | $8,003 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $472 |
Total non interest bearing cash at end of year | 2010-12-31 | $479 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $341,895 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,250,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $908,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,079,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $722,547 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,127 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $19,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $19,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $156,865 |
Employer contributions (assets) at end of year | 2010-12-31 | $108,895 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $153,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,180 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | UHY ADVISORS |
Accountancy firm EIN | 2010-12-31 | 200694403 |