LIFE GENERATIONS HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,018,728 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,063,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,622,139 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $56,218 |
Value of total corrective distributions | 2022-12-31 | $23,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,823,435 |
Value of total assets at end of year | 2022-12-31 | $48,459,995 |
Value of total assets at beginning of year | 2022-12-31 | $55,517,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,777 |
Total interest from all sources | 2022-12-31 | $52,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,007,859 |
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 | $2,007,859 |
Administrative expenses professional fees incurred | 2022-12-31 | $360,777 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,618,305 |
Participant contributions at end of year | 2022-12-31 | $1,179,721 |
Participant contributions at beginning of year | 2022-12-31 | $1,046,591 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $146,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $205,130 |
Other income not declared elsewhere | 2022-12-31 | $24,756 |
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 | $-7,081,754 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,436,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,517,857 |
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 | $46,391,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,350,956 |
Interest on participant loans | 2022-12-31 | $52,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $888,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $974,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,927,664 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,622,139 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $23,892 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $55,201 |
Total income from all sources (including contributions) | 2021-12-31 | $13,292,366 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,155,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,800,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,108,369 |
Value of total assets at end of year | 2021-12-31 | $55,517,857 |
Value of total assets at beginning of year | 2021-12-31 | $47,436,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355,699 |
Total interest from all sources | 2021-12-31 | $48,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,130,562 |
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 | $2,130,562 |
Administrative expenses professional fees incurred | 2021-12-31 | $355,699 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,539,329 |
Participant contributions at end of year | 2021-12-31 | $1,046,591 |
Participant contributions at beginning of year | 2021-12-31 | $1,016,279 |
Participant contributions at end of year | 2021-12-31 | $146,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $569,040 |
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 | $8,136,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,517,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,381,419 |
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 | $53,350,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,229,253 |
Interest on participant loans | 2021-12-31 | $48,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $974,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,191,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,005,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,800,229 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $55,201 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $55,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,099 |
Total income from all sources (including contributions) | 2020-12-31 | $10,170,974 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,987,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,691,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,872,640 |
Value of total assets at end of year | 2020-12-31 | $47,436,620 |
Value of total assets at beginning of year | 2020-12-31 | $41,227,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,441 |
Total interest from all sources | 2020-12-31 | $50,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,362,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,362,037 |
Administrative expenses professional fees incurred | 2020-12-31 | $295,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,410,747 |
Participant contributions at end of year | 2020-12-31 | $1,016,279 |
Participant contributions at beginning of year | 2020-12-31 | $849,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $461,058 |
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 | $6,183,671 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,381,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,197,748 |
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 | $45,229,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,773,002 |
Interest on participant loans | 2020-12-31 | $50,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,191,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $605,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,885,742 |
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 | $835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,691,862 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $55,201 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $30,099 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,389 |
Total income from all sources (including contributions) | 2019-12-31 | $11,605,801 |
Total income from all sources (including contributions) | 2019-12-31 | $11,605,801 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,603,268 |
Total of all expenses incurred | 2019-12-31 | $2,603,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,321,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,321,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,574,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,574,278 |
Value of total assets at end of year | 2019-12-31 | $41,227,847 |
Value of total assets at end of year | 2019-12-31 | $41,227,847 |
Value of total assets at beginning of year | 2019-12-31 | $32,280,604 |
Value of total assets at beginning of year | 2019-12-31 | $32,280,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $282,049 |
Total interest from all sources | 2019-12-31 | $58,927 |
Total interest from all sources | 2019-12-31 | $58,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,456,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,456,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,456,425 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,456,425 |
Administrative expenses professional fees incurred | 2019-12-31 | $282,049 |
Administrative expenses professional fees incurred | 2019-12-31 | $282,049 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,270,244 |
Contributions received from participants | 2019-12-31 | $4,270,244 |
Participant contributions at end of year | 2019-12-31 | $849,768 |
Participant contributions at end of year | 2019-12-31 | $849,768 |
Participant contributions at beginning of year | 2019-12-31 | $1,021,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $304,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $304,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,002,533 |
Value of net income/loss | 2019-12-31 | $9,002,533 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,197,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,197,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,195,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,195,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,773,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,773,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,510,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,510,148 |
Interest on participant loans | 2019-12-31 | $48,952 |
Interest on participant loans | 2019-12-31 | $48,952 |
Interest earned on other investments | 2019-12-31 | $9,975 |
Interest earned on other investments | 2019-12-31 | $9,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $605,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $598,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $598,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,516,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,516,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,763 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $150,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,321,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,321,219 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,099 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,099 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $85,389 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $85,389 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $85,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,463 |
Total income from all sources (including contributions) | 2018-12-31 | $3,086,424 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,194,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,819,268 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $82,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,203,844 |
Value of total assets at end of year | 2018-12-31 | $32,280,604 |
Value of total assets at beginning of year | 2018-12-31 | $31,326,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $292,939 |
Total interest from all sources | 2018-12-31 | $47,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,470,823 |
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 | $1,470,823 |
Administrative expenses professional fees incurred | 2018-12-31 | $292,939 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,468,575 |
Participant contributions at end of year | 2018-12-31 | $1,021,063 |
Participant contributions at beginning of year | 2018-12-31 | $1,073,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $585,761 |
Other income not declared elsewhere | 2018-12-31 | $44,132 |
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 | $891,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,195,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,303,448 |
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 | $30,510,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,492,501 |
Interest on participant loans | 2018-12-31 | $46,968 |
Interest earned on other investments | 2018-12-31 | $734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $598,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $466,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,680,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $149,508 |
Employer contributions (assets) at end of year | 2018-12-31 | $150,763 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $294,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,819,268 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $85,389 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $23,463 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,199,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,427,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,096,041 |
Value of total corrective distributions | 2017-12-31 | $23,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,441,765 |
Value of total assets at end of year | 2017-12-31 | $31,326,911 |
Value of total assets at beginning of year | 2017-12-31 | $25,532,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $308,414 |
Total interest from all sources | 2017-12-31 | $53,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,020,407 |
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 | $1,020,407 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,407,957 |
Participant contributions at end of year | 2017-12-31 | $1,073,508 |
Participant contributions at beginning of year | 2017-12-31 | $1,129,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $814,824 |
Other income not declared elsewhere | 2017-12-31 | $73,158 |
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 | $5,771,421 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,303,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,532,027 |
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 | $29,492,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,771,518 |
Interest on participant loans | 2017-12-31 | $49,193 |
Interest earned on other investments | 2017-12-31 | $3,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $242,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $242,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $466,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $315,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,610,924 |
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 | Yes |
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 | $218,984 |
Employer contributions (assets) at end of year | 2017-12-31 | $294,859 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $72,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,096,041 |
Contract administrator fees | 2017-12-31 | $308,414 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $23,463 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,195,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,607,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,389,849 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $95,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,701,259 |
Value of total assets at end of year | 2016-12-31 | $25,626,659 |
Value of total assets at beginning of year | 2016-12-31 | $23,038,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $122,522 |
Total interest from all sources | 2016-12-31 | $40,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,275,809 |
Participant contributions at end of year | 2016-12-31 | $1,225,146 |
Participant contributions at beginning of year | 2016-12-31 | $988,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,587,806 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,626,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,038,853 |
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 | $23,771,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,779,107 |
Interest on participant loans | 2016-12-31 | $40,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $242,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $315,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $52,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,454,298 |
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 | Yes |
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 | $314,325 |
Employer contributions (assets) at end of year | 2016-12-31 | $71,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $218,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,389,849 |
Contract administrator fees | 2016-12-31 | $122,522 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,947,985 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,811,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,797,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,504,788 |
Value of total assets at end of year | 2015-12-31 | $23,038,853 |
Value of total assets at beginning of year | 2015-12-31 | $22,902,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,880 |
Total interest from all sources | 2015-12-31 | $33,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,239,389 |
Participant contributions at end of year | 2015-12-31 | $988,350 |
Participant contributions at beginning of year | 2015-12-31 | $880,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,608 |
Administrative expenses (other) incurred | 2015-12-31 | $13,880 |
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 | $136,233 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,038,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,902,620 |
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 | $21,779,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,812,755 |
Interest on participant loans | 2015-12-31 | $33,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $52,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-589,901 |
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 | $218,791 |
Employer contributions (assets) at end of year | 2015-12-31 | $218,791 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $208,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,797,872 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,182,123 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,641,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,457,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,563,978 |
Value of total assets at end of year | 2014-12-31 | $22,902,620 |
Value of total assets at beginning of year | 2014-12-31 | $21,361,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $184,161 |
Total interest from all sources | 2014-12-31 | $25,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $2,099,077 |
Participant contributions at end of year | 2014-12-31 | $880,923 |
Participant contributions at beginning of year | 2014-12-31 | $774,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $255,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,540,925 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,902,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,361,695 |
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 |
Investment advisory and management fees | 2014-12-31 | $121,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,812,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,388,360 |
Interest on participant loans | 2014-12-31 | $25,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,592,245 |
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 | $208,942 |
Employer contributions (assets) at end of year | 2014-12-31 | $208,942 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $199,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,457,037 |
Contract administrator fees | 2014-12-31 | $62,578 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,867,900 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,724,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,547,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,491,513 |
Value of total assets at end of year | 2013-12-31 | $21,361,695 |
Value of total assets at beginning of year | 2013-12-31 | $17,218,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $177,594 |
Total interest from all sources | 2013-12-31 | $23,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,148,515 |
Participant contributions at end of year | 2013-12-31 | $774,208 |
Participant contributions at beginning of year | 2013-12-31 | $652,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $203 |
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 | $4,143,091 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,361,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,218,604 |
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 | $122,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,388,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,373,130 |
Interest on participant loans | 2013-12-31 | $23,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,353,147 |
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 | $199,127 |
Employer contributions (assets) at end of year | 2013-12-31 | $199,127 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $192,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,547,215 |
Contract administrator fees | 2013-12-31 | $55,388 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $4,047,723 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $872,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $691,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,342,850 |
Value of total assets at end of year | 2012-12-31 | $17,218,604 |
Value of total assets at beginning of year | 2012-12-31 | $14,043,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,665 |
Total interest from all sources | 2012-12-31 | $24,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,054,461 |
Participant contributions at end of year | 2012-12-31 | $652,457 |
Participant contributions at beginning of year | 2012-12-31 | $714,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $203 |
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 | $3,175,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,218,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,043,129 |
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 |
Investment advisory and management fees | 2012-12-31 | $134,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,373,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,136,286 |
Interest on participant loans | 2012-12-31 | $24,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,680,646 |
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 | $192,814 |
Employer contributions (assets) at end of year | 2012-12-31 | $192,814 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $192,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $691,583 |
Contract administrator fees | 2012-12-31 | $46,514 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : LIFE GENERATIONS HEALTHCARE, LLC 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 | $1,647,458 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,093,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $943,023 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,199,584 |
Value of total assets at end of year | 2011-12-31 | $14,043,129 |
Value of total assets at beginning of year | 2011-12-31 | $13,488,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,755 |
Total interest from all sources | 2011-12-31 | $22,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $2,002,011 |
Participant contributions at end of year | 2011-12-31 | $714,251 |
Participant contributions at beginning of year | 2011-12-31 | $537,903 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $554,222 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,043,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,488,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $99,755 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,136,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,779,944 |
Interest on participant loans | 2011-12-31 | $22,508 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-574,634 |
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 | $192,592 |
Employer contributions (assets) at end of year | 2011-12-31 | $192,592 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $170,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $943,023 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $3,548,297 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $815,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $704,550 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $35,192 |
Value of total corrective distributions | 2010-12-31 | $608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,272,728 |
Value of total assets at end of year | 2010-12-31 | $13,488,907 |
Value of total assets at beginning of year | 2010-12-31 | $10,755,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,934 |
Total interest from all sources | 2010-12-31 | $20,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,831,318 |
Participant contributions at end of year | 2010-12-31 | $537,903 |
Participant contributions at beginning of year | 2010-12-31 | $432,456 |
Participant contributions at end of year | 2010-12-31 | $127 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $270,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,733,013 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,488,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,755,894 |
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 |
Investment advisory and management fees | 2010-12-31 | $74,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,779,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,155,788 |
Interest on participant loans | 2010-12-31 | $20,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,255,406 |
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 | Yes |
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 | $170,933 |
Employer contributions (assets) at end of year | 2010-12-31 | $170,933 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $167,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $704,550 |
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 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : LIFE GENERATIONS HEALTHCARE, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |