LIFE SCHOOL OF DALLAS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LIFE SCHOOL 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-15 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-15 | $0 |
| Total income from all sources (including contributions) | 2022-12-15 | $-202,416 |
| Total loss/gain on sale of assets | 2022-12-15 | $0 |
| Total of all expenses incurred | 2022-12-15 | $1,352,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-15 | $1,335,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-15 | $0 |
| Value of total assets at end of year | 2022-12-15 | $0 |
| Value of total assets at beginning of year | 2022-12-15 | $1,554,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-15 | $16,661 |
| Total interest from all sources | 2022-12-15 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-15 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-15 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-15 | Yes |
| Value of fidelity bond cover | 2022-12-15 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-15 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-15 | No |
| Participant contributions at end of year | 2022-12-15 | $0 |
| Participant contributions at beginning of year | 2022-12-15 | $7,430 |
| Participant contributions at end of year | 2022-12-15 | $0 |
| Participant contributions at beginning of year | 2022-12-15 | $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 | 2022-12-15 | No |
| Value of net income/loss | 2022-12-15 | $-1,554,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-15 | $1,554,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-15 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-15 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-15 | $1,511,462 |
| Interest earned on other investments | 2022-12-15 | $271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-15 | $36,054 |
| Net investment gain/loss from pooled separate accounts | 2022-12-15 | $-202,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-15 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-15 | $1,335,869 |
| Contract administrator fees | 2022-12-15 | $16,661 |
| Did the plan have assets held for investment | 2022-12-15 | 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 | 2022-12-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-15 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-15 | Unqualified |
| Accountancy firm name | 2022-12-15 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-15 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-202,416 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,352,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,335,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $1,554,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,661 |
| Total interest from all sources | 2022-01-01 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $7,430 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,554,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,554,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,511,462 |
| Interest earned on other investments | 2022-01-01 | $271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $36,054 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-202,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,335,869 |
| Contract administrator fees | 2022-01-01 | $16,661 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : LIFE SCHOOL 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $475,283 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,790,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,784,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $104,916 |
| Value of total assets at end of year | 2021-12-31 | $1,554,946 |
| Value of total assets at beginning of year | 2021-12-31 | $2,869,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,118 |
| Total interest from all sources | 2021-12-31 | $3,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $104,916 |
| Participant contributions at end of year | 2021-12-31 | $7,430 |
| Participant contributions at beginning of year | 2021-12-31 | $90,641 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,315,016 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,554,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,869,962 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,511,462 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,730,370 |
| Interest on participant loans | 2021-12-31 | $2,616 |
| Interest earned on other investments | 2021-12-31 | $666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $36,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,951 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $367,085 |
| 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 | $1,784,181 |
| Contract administrator fees | 2021-12-31 | $6,118 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : LIFE SCHOOL 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $584,735 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $174,456 |
| Value of total assets at end of year | 2020-12-31 | $2,869,962 |
| Value of total assets at beginning of year | 2020-12-31 | $2,350,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,604 |
| Total interest from all sources | 2020-12-31 | $4,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $174,456 |
| Participant contributions at end of year | 2020-12-31 | $90,641 |
| Participant contributions at beginning of year | 2020-12-31 | $52,189 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $519,486 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,869,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,350,476 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $2,730,370 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,261,121 |
| Interest on participant loans | 2020-12-31 | $3,655 |
| Interest earned on other investments | 2020-12-31 | $498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $37,166 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $406,126 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,645 |
| Contract administrator fees | 2020-12-31 | $6,604 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : LIFE SCHOOL 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $587,367 |
| Total income from all sources (including contributions) | 2019-12-31 | $587,367 |
| 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 | $92,831 |
| Total of all expenses incurred | 2019-12-31 | $92,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $177,567 |
| Value of total assets at end of year | 2019-12-31 | $2,350,476 |
| Value of total assets at end of year | 2019-12-31 | $2,350,476 |
| Value of total assets at beginning of year | 2019-12-31 | $1,855,940 |
| Value of total assets at beginning of year | 2019-12-31 | $1,855,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,889 |
| Total interest from all sources | 2019-12-31 | $1,814 |
| Total interest from all sources | 2019-12-31 | $1,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 | $177,567 |
| Contributions received from participants | 2019-12-31 | $177,567 |
| Participant contributions at end of year | 2019-12-31 | $52,189 |
| Participant contributions at end of year | 2019-12-31 | $52,189 |
| Participant contributions at beginning of year | 2019-12-31 | $52,810 |
| Participant contributions at beginning of year | 2019-12-31 | $52,810 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 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 | $494,536 |
| Value of net income/loss | 2019-12-31 | $494,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,350,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,350,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,855,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,855,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,261,121 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,261,121 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,760,878 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,760,878 |
| Interest on participant loans | 2019-12-31 | $1,814 |
| Interest on participant loans | 2019-12-31 | $1,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $37,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,252 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $407,986 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $407,986 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,942 |
| Contract administrator fees | 2019-12-31 | $8,889 |
| Contract administrator fees | 2019-12-31 | $8,889 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2019-12-31 | 752515294 |
| Accountancy firm EIN | 2019-12-31 | 752515294 |
| 2018 : LIFE SCHOOL 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,374 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,899 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $80,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,675 |
| Value of total corrective distributions | 2018-12-31 | $5,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,489 |
| Value of total assets at end of year | 2018-12-31 | $1,855,940 |
| Value of total assets at beginning of year | 2018-12-31 | $1,913,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,567 |
| Total interest from all sources | 2018-12-31 | $1,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $167,489 |
| Participant contributions at end of year | 2018-12-31 | $52,810 |
| Participant contributions at beginning of year | 2018-12-31 | $45,046 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,374 |
| 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 | $-53,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,855,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,909,331 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,760,878 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,826,658 |
| Interest on participant loans | 2018-12-31 | $1,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,001 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,541 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,675 |
| Contract administrator fees | 2018-12-31 | $1,567 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2018-12-31 | 752515294 |
| 2017 : LIFE SCHOOL 403(B) 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 | $4,374 |
| 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 | $408,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,616 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,996 |
| Value of total assets at end of year | 2017-12-31 | $1,913,705 |
| Value of total assets at beginning of year | 2017-12-31 | $1,563,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,131 |
| Total interest from all sources | 2017-12-31 | $1,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $148,996 |
| Participant contributions at end of year | 2017-12-31 | $45,046 |
| Participant contributions at beginning of year | 2017-12-31 | $41,879 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $345,685 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,909,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,563,646 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $1,131 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,826,658 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,480,315 |
| Interest on participant loans | 2017-12-31 | $1,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $41,452 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $257,713 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,616 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2017-12-31 | 752515294 |
| 2016 : LIFE SCHOOL 403(B) 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 | $217,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $262,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,880 |
| Value of total assets at end of year | 2016-12-31 | $1,563,646 |
| Value of total assets at beginning of year | 2016-12-31 | $1,610,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,520 |
| Total interest from all sources | 2016-12-31 | $1,533 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $132,973 |
| Participant contributions at end of year | 2016-12-31 | $41,879 |
| Participant contributions at beginning of year | 2016-12-31 | $32,070 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,907 |
| 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 | $-46,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,563,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,610,404 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,480,315 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,536,884 |
| Interest on participant loans | 2016-12-31 | $1,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $41,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $41,450 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $66,067 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $262,718 |
| Contract administrator fees | 2016-12-31 | $1,520 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2016-12-31 | 752515294 |
| 2015 : LIFE SCHOOL 403(B) 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 | $131,968 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $72,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $70,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,292 |
| Value of total assets at end of year | 2015-12-31 | $1,610,404 |
| Value of total assets at beginning of year | 2015-12-31 | $1,550,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,517 |
| Total interest from all sources | 2015-12-31 | $1,105 |
| 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 | $150,000 |
| 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 | $129,079 |
| Participant contributions at end of year | 2015-12-31 | $32,070 |
| Participant contributions at beginning of year | 2015-12-31 | $21,600 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,213 |
| 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 | $59,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,610,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,550,850 |
| 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 | $1,536,884 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,488,609 |
| Interest on participant loans | 2015-12-31 | $1,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $41,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $40,641 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,429 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $70,897 |
| Contract administrator fees | 2015-12-31 | $1,517 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2015-12-31 | 752515294 |
| 2014 : LIFE SCHOOL 403(B) 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 | $221,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $143,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,290 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,766 |
| Value of total assets at end of year | 2014-12-31 | $1,550,850 |
| Value of total assets at beginning of year | 2014-12-31 | $1,473,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,817 |
| Total interest from all sources | 2014-12-31 | $1,025 |
| 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 | No |
| 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 | $136,979 |
| Participant contributions at end of year | 2014-12-31 | $21,600 |
| Participant contributions at beginning of year | 2014-12-31 | $27,883 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $11,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,787 |
| 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 | $77,754 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,550,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,473,096 |
| 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 | $1,488,609 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,390,905 |
| Interest on participant loans | 2014-12-31 | $1,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $40,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $42,385 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,536 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,290 |
| Contract administrator fees | 2014-12-31 | $2,817 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2014-12-31 | 752515294 |
| 2013 : LIFE SCHOOL 403(B) 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 | $413,630 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $99,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $99,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $161,584 |
| Value of total assets at end of year | 2013-12-31 | $1,473,096 |
| Value of total assets at beginning of year | 2013-12-31 | $1,159,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $152 |
| Total interest from all sources | 2013-12-31 | $455 |
| 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 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $153,758 |
| Participant contributions at end of year | 2013-12-31 | $1,740 |
| Participant contributions at beginning of year | 2013-12-31 | $6,346 |
| Participant contributions at end of year | 2013-12-31 | $39,809 |
| Participant contributions at beginning of year | 2013-12-31 | $12,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,826 |
| 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 | $313,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,473,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,159,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,140,608 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,389,162 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $42,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $251,591 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $99,554 |
| Contract administrator fees | 2013-12-31 | $152 |
| 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 | 2013-12-31 | Yes |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2013-12-31 | 752515294 |
| 2012 : LIFE SCHOOL 403(B) 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 | $306,941 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $158,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $154,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $167,846 |
| Value of total assets at end of year | 2012-12-31 | $1,159,172 |
| Value of total assets at beginning of year | 2012-12-31 | $1,011,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,125 |
| Total interest from all sources | 2012-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,424 |
| 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 | $12,424 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $167,444 |
| Participant contributions at end of year | 2012-12-31 | $6,346 |
| Participant contributions at beginning of year | 2012-12-31 | $8,428 |
| Participant contributions at end of year | 2012-12-31 | $12,218 |
| Participant contributions at beginning of year | 2012-12-31 | $13,698 |
| Other income not declared elsewhere | 2012-12-31 | $9,749 |
| 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 | $147,950 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,159,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,011,222 |
| 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 | $2,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,140,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $989,096 |
| Interest on participant loans | 2012-12-31 | $148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $116,774 |
| 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 | $402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $154,866 |
| Contract administrator fees | 2012-12-31 | $1,275 |
| 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 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2012-12-31 | 752515294 |
| 2011 : LIFE SCHOOL 403(B) 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 | $114,847 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $55,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $190,089 |
| Value of total assets at end of year | 2011-12-31 | $1,011,222 |
| Value of total assets at beginning of year | 2011-12-31 | $952,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,875 |
| Total interest from all sources | 2011-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,782 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $190,089 |
| Participant contributions at end of year | 2011-12-31 | $8,428 |
| Participant contributions at beginning of year | 2011-12-31 | $4,066 |
| Participant contributions at end of year | 2011-12-31 | $13,698 |
| Participant contributions at beginning of year | 2011-12-31 | $18,504 |
| 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 | $59,196 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,011,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $952,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $989,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $929,456 |
| Interest on participant loans | 2011-12-31 | $79 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,103 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,776 |
| Contract administrator fees | 2011-12-31 | $4,875 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2011-12-31 | 752515294 |
| 2010 : LIFE SCHOOL 403(B) 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 | $308,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $32,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,806 |
| Value of total assets at end of year | 2010-12-31 | $952,026 |
| Value of total assets at beginning of year | 2010-12-31 | $676,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,119 |
| Total interest from all sources | 2010-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,594 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,594 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $25,000 |
| 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 | $192,806 |
| Participant contributions at end of year | 2010-12-31 | $4,066 |
| Participant contributions at beginning of year | 2010-12-31 | $2,774 |
| Participant contributions at end of year | 2010-12-31 | $18,504 |
| Participant contributions at beginning of year | 2010-12-31 | $13,964 |
| 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 | $275,791 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $952,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $676,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $929,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $659,497 |
| Interest on participant loans | 2010-12-31 | $164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $107,755 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,409 |
| Contract administrator fees | 2010-12-31 | $4,119 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GOLDIN, PEISER & PEISER, LLP |
| Accountancy firm EIN | 2010-12-31 | 752515294 |
