RENEW LIFE FORMULAS, INC. has sponsored the creation of one or more 401k plans.
Additional information about RENEW LIFE FORMULAS, INC.
Measure | Date | Value |
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2016 : RENEW LIFE 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-09-30 | $622,971 |
Total of all expenses incurred | 2016-09-30 | $3,270,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $3,252,399 |
Value of total corrective distributions | 2016-09-30 | $13,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $429,792 |
Value of total assets at end of year | 2016-09-30 | $0 |
Value of total assets at beginning of year | 2016-09-30 | $2,647,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,670 |
Total interest from all sources | 2016-09-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $19,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $19,350 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $315,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-2,647,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,647,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $2,147,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $499,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $173,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $114,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $3,252,399 |
Contract administrator fees | 2016-09-30 | $4,670 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-09-30 | 454084437 |
2015 : RENEW LIFE 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $540,788 |
Total of all expenses incurred | 2015-12-31 | $205,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $579,117 |
Value of total assets at end of year | 2015-12-31 | $2,647,862 |
Value of total assets at beginning of year | 2015-12-31 | $2,312,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $165,379 |
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 | $165,379 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $484,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $41,050 |
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 | $335,106 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,647,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,312,756 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,147,936 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,964,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $499,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $348,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-203,716 |
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 | $53,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,662 |
Contract administrator fees | 2015-12-31 | $1,020 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : RENEW LIFE 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $566,199 |
Total of all expenses incurred | 2014-12-31 | $249,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $452,736 |
Value of total assets at end of year | 2014-12-31 | $2,312,756 |
Value of total assets at beginning of year | 2014-12-31 | $1,996,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,140 |
Total interest from all sources | 2014-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,033 |
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 | $112,033 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $397,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,851 |
Other income not declared elsewhere | 2014-12-31 | $13 |
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 | $316,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,312,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,996,246 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,964,085 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,696,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $348,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $299,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,409 |
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 | $50,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,549 |
Contract administrator fees | 2014-12-31 | $1,140 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : RENEW LIFE 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $648,726 |
Total of all expenses incurred | 2013-12-31 | $151,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $379,128 |
Value of total assets at end of year | 2013-12-31 | $1,996,246 |
Value of total assets at beginning of year | 2013-12-31 | $1,498,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $74,893 |
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 | $74,893 |
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 | $317,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,337 |
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 | $497,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,996,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,498,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,696,557 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,262,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $299,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $236,726 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $194,705 |
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 | $46,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,388 |
Contract administrator fees | 2013-12-31 | $889 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : RENEW LIFE 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $467,246 |
Total of all expenses incurred | 2012-12-31 | $41,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $337,417 |
Value of total assets at end of year | 2012-12-31 | $1,498,797 |
Value of total assets at beginning of year | 2012-12-31 | $1,073,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,744 |
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 | $31,744 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $287,425 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,582 |
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 | $425,248 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,498,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,073,549 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,262,071 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,073,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $236,726 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $98,085 |
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 | $43,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,103 |
Contract administrator fees | 2012-12-31 | $2,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : RENEW LIFE 401(K) PLAN 2011 401k financial data |
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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 | $237,109 |
Total of all expenses incurred | 2011-12-31 | $85,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $72,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $259,319 |
Value of total assets at end of year | 2011-12-31 | $1,073,549 |
Value of total assets at beginning of year | 2011-12-31 | $921,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,194 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $222,721 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 | $152,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,073,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $921,466 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,073,290 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $921,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $259 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-22,210 |
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 | Yes |
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 | $36,598 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $72,832 |
Contract administrator fees | 2011-12-31 | $12,194 |
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 | PENDER NEWKIRK & CO |
Accountancy firm EIN | 2011-12-31 | 591974978 |
2010 : RENEW LIFE 401(K) PLAN 2010 401k financial data |
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Total liabilities at end 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 | $371,098 |
Total of all expenses incurred | 2010-12-31 | $60,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $267,261 |
Value of total assets at end of year | 2010-12-31 | $921,466 |
Value of total assets at beginning of year | 2010-12-31 | $611,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,463 |
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 | $100,000 |
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 | $216,216 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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 | $310,284 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $921,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $611,182 |
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 pooled separate accounts at end of year | 2010-12-31 | $921,207 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $610,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $259 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $103,837 |
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 | $38,202 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,351 |
Contract administrator fees | 2010-12-31 | $10,463 |
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 | PENDER NEWKIRK & CO. |
Accountancy firm EIN | 2010-12-31 | 591974978 |