4LIFE RESEARCH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 4LIFE RESEARCH, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : 4LIFE RESEARCH, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,530,839 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,048,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $981,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,309,083 |
Value of total assets at end of year | 2022-12-31 | $26,608,192 |
Value of total assets at beginning of year | 2022-12-31 | $30,187,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,324 |
Total interest from all sources | 2022-12-31 | $23,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $474,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $474,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,590,246 |
Participant contributions at end of year | 2022-12-31 | $551,775 |
Participant contributions at beginning of year | 2022-12-31 | $467,463 |
Participant contributions at beginning of year | 2022-12-31 | $79,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $65,320 |
Other income not declared elsewhere | 2022-12-31 | $488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,579,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,608,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,187,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,998,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,555,682 |
Interest on participant loans | 2022-12-31 | $23,634 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,035,898 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,024,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,902,245 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-436,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $653,517 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,511 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $981,348 |
Contract administrator fees | 2022-12-31 | $67,324 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : 4LIFE RESEARCH, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,824,282 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,876,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,795,969 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,429,003 |
Value of total assets at end of year | 2021-12-31 | $30,187,703 |
Value of total assets at beginning of year | 2021-12-31 | $26,240,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,679 |
Total interest from all sources | 2021-12-31 | $23,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $486,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $486,764 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,664,407 |
Participant contributions at end of year | 2021-12-31 | $467,463 |
Participant contributions at beginning of year | 2021-12-31 | $453,794 |
Participant contributions at end of year | 2021-12-31 | $79,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $88,756 |
Other income not declared elsewhere | 2021-12-31 | $19 |
Administrative expenses (other) incurred | 2021-12-31 | $22,749 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,947,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,187,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,240,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,555,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,975,651 |
Interest on participant loans | 2021-12-31 | $23,795 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,024,691 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,785,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,676,433 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $208,268 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $675,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,998 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $24,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,795,969 |
Contract administrator fees | 2021-12-31 | $57,930 |
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 | 2021-12-31 | Yes |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : 4LIFE RESEARCH, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,353,266 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $484,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $426,796 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,262,199 |
Value of total assets at end of year | 2020-12-31 | $26,240,237 |
Value of total assets at beginning of year | 2020-12-31 | $21,371,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,892 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $24,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $342,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $342,249 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,544,342 |
Participant contributions at end of year | 2020-12-31 | $453,794 |
Participant contributions at beginning of year | 2020-12-31 | $461,558 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,449 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $514 |
Administrative expenses (other) incurred | 2020-12-31 | $57,892 |
Liabilities. Value of operating payables 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,868,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,240,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,371,659 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,975,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,673,623 |
Interest on participant loans | 2020-12-31 | $24,808 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,785,958 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,236,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,499,683 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $223,813 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $713,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $24,834 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $426,796 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLC |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : 4LIFE RESEARCH, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,542,127 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,012,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $956,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,813,249 |
Value of total assets at end of year | 2019-12-31 | $21,371,659 |
Value of total assets at beginning of year | 2019-12-31 | $16,841,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,241 |
Total interest from all sources | 2019-12-31 | $25,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $410,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $410,166 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,248,861 |
Participant contributions at end of year | 2019-12-31 | $461,558 |
Participant contributions at beginning of year | 2019-12-31 | $500,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,117 |
Other income not declared elsewhere | 2019-12-31 | $543 |
Administrative expenses (other) incurred | 2019-12-31 | $56,241 |
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 | $4,529,763 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,371,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,841,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,673,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,300,332 |
Interest on participant loans | 2019-12-31 | $25,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,236,478 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,041,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,267,955 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,420 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $557,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $956,123 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : 4LIFE RESEARCH, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $497,479 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $687,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $630,063 |
Value of total corrective distributions | 2018-12-31 | $3,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,533,802 |
Value of total assets at end of year | 2018-12-31 | $16,841,896 |
Value of total assets at beginning of year | 2018-12-31 | $17,031,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,631 |
Total interest from all sources | 2018-12-31 | $25,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $343,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $343,279 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $1,052,581 |
Participant contributions at end of year | 2018-12-31 | $500,302 |
Participant contributions at beginning of year | 2018-12-31 | $447,174 |
Other income not declared elsewhere | 2018-12-31 | $644 |
Administrative expenses (other) incurred | 2018-12-31 | $53,631 |
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 | $-189,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,841,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,031,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,300,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,456,534 |
Interest on participant loans | 2018-12-31 | $25,903 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,041,262 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,127,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,425,478 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,329 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $481,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $630,063 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : 4LIFE RESEARCH, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $3,766,919 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $797,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $748,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,406,350 |
Value of total assets at end of year | 2017-12-31 | $17,031,603 |
Value of total assets at beginning of year | 2017-12-31 | $14,062,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,300 |
Total interest from all sources | 2017-12-31 | $16,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,949 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $944,360 |
Participant contributions at end of year | 2017-12-31 | $447,174 |
Participant contributions at beginning of year | 2017-12-31 | $309,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,544 |
Other income not declared elsewhere | 2017-12-31 | $1,595 |
Administrative expenses (other) incurred | 2017-12-31 | $49,300 |
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 | $2,969,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,031,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,062,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,456,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,768,179 |
Interest on participant loans | 2017-12-31 | $16,105 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,127,895 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $984,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,048,808 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $460,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $748,360 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : 4LIFE RESEARCH, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,431,675 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $659,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $591,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,205 |
Value of total assets at end of year | 2016-12-31 | $14,062,344 |
Value of total assets at beginning of year | 2016-12-31 | $12,290,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,413 |
Total interest from all sources | 2016-12-31 | $12,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,594 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $917,793 |
Participant contributions at end of year | 2016-12-31 | $309,920 |
Participant contributions at beginning of year | 2016-12-31 | $286,832 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,121 |
Other income not declared elsewhere | 2016-12-31 | $700 |
Administrative expenses (other) incurred | 2016-12-31 | $68,413 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
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 | $1,771,765 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,062,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,290,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,768,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,147,748 |
Interest on participant loans | 2016-12-31 | $12,985 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $984,245 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $855,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $762,789 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $436,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $591,497 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : 4LIFE RESEARCH, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,284,625 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $528,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $433,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,353,728 |
Value of total assets at end of year | 2015-12-31 | $12,290,579 |
Value of total assets at beginning of year | 2015-12-31 | $11,534,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,706 |
Total interest from all sources | 2015-12-31 | $13,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $218,730 |
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 | $218,730 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $915,202 |
Participant contributions at end of year | 2015-12-31 | $286,832 |
Participant contributions at beginning of year | 2015-12-31 | $305,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,739 |
Other income not declared elsewhere | 2015-12-31 | $866 |
Administrative expenses (other) incurred | 2015-12-31 | $94,706 |
Total non interest bearing cash at end of year | 2015-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-12 |
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 | $756,067 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,290,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,534,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,147,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,664,378 |
Interest on participant loans | 2015-12-31 | $13,755 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $855,996 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $554,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-311,912 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,458 |
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 | $435,787 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $433,852 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : 4LIFE RESEARCH, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,237 |
Total income from all sources (including contributions) | 2014-12-31 | $2,238,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,087,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $966,712 |
Value of total corrective distributions | 2014-12-31 | $37,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,450,135 |
Value of total assets at end of year | 2014-12-31 | $11,534,512 |
Value of total assets at beginning of year | 2014-12-31 | $10,420,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,755 |
Total interest from all sources | 2014-12-31 | $11,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,179 |
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 | $300,179 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $861,634 |
Participant contributions at end of year | 2014-12-31 | $305,134 |
Participant contributions at beginning of year | 2014-12-31 | $261,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $193,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,237 |
Other income not declared elsewhere | 2014-12-31 | $22,299 |
Administrative expenses (other) incurred | 2014-12-31 | $83,755 |
Total non interest bearing cash at end of year | 2014-12-31 | $-12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,151,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,534,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,383,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,664,378 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,908,219 |
Interest on participant loans | 2014-12-31 | $11,578 |
Interest earned on other investments | 2014-12-31 | $68 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $554,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $250,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $768,641 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-320,380 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,394 |
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 | $394,858 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $966,712 |
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 | 2014-12-31 | Yes |
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 | EIDE BAILLY |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : 4LIFE RESEARCH, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,894 |
Total income from all sources (including contributions) | 2013-12-31 | $2,701,078 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $259,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $206,158 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,100,365 |
Value of total assets at end of year | 2013-12-31 | $10,420,539 |
Value of total assets at beginning of year | 2013-12-31 | $7,952,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,758 |
Total interest from all sources | 2013-12-31 | $11,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $710,384 |
Participant contributions at end of year | 2013-12-31 | $261,900 |
Participant contributions at beginning of year | 2013-12-31 | $185,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,894 |
Other income not declared elsewhere | 2013-12-31 | $1,637 |
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 | $2,441,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,383,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,941,640 |
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 | $9,908,219 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,570,110 |
Interest on participant loans | 2013-12-31 | $10,189 |
Interest earned on other investments | 2013-12-31 | $882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $250,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $191,964 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,588,005 |
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 | $337,154 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $206,158 |
Contract administrator fees | 2013-12-31 | $51,758 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : 4LIFE RESEARCH, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,894 |
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 | $1,911,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $396,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $349,581 |
Value of total corrective distributions | 2012-12-31 | $3,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,024,996 |
Value of total assets at end of year | 2012-12-31 | $7,952,534 |
Value of total assets at beginning of year | 2012-12-31 | $6,426,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,814 |
Total interest from all sources | 2012-12-31 | $8,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $681,492 |
Participant contributions at end of year | 2012-12-31 | $185,964 |
Participant contributions at beginning of year | 2012-12-31 | $153,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,515,375 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,941,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,426,265 |
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 | $41,589 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,570,110 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,106,161 |
Interest on participant loans | 2012-12-31 | $7,091 |
Interest earned on other investments | 2012-12-31 | $1,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $191,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $166,035 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $878,337 |
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 | $327,538 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,496 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $349,581 |
Contract administrator fees | 2012-12-31 | $1,225 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2012-12-31 | 870491579 |
2011 : 4LIFE RESEARCH, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,363 |
Total income from all sources (including contributions) | 2011-12-31 | $771,979 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $381,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $340,811 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $932,044 |
Value of total assets at end of year | 2011-12-31 | $6,426,265 |
Value of total assets at beginning of year | 2011-12-31 | $6,043,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,930 |
Total interest from all sources | 2011-12-31 | $8,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $573,494 |
Participant contributions at end of year | 2011-12-31 | $153,018 |
Participant contributions at beginning of year | 2011-12-31 | $118,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,363 |
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 | $390,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,426,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,035,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $1,175 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,106,161 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,792,588 |
Interest on participant loans | 2011-12-31 | $6,567 |
Interest earned on other investments | 2011-12-31 | $1,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $166,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $132,354 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-168,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $284,678 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $340,811 |
Contract administrator fees | 2011-12-31 | $36,755 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2011-12-31 | 870491579 |
2010 : 4LIFE RESEARCH, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,597 |
Total income from all sources (including contributions) | 2010-12-31 | $1,552,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $160,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $128,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $817,793 |
Value of total assets at end of year | 2010-12-31 | $6,043,746 |
Value of total assets at beginning of year | 2010-12-31 | $4,657,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,992 |
Total interest from all sources | 2010-12-31 | $7,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $517,329 |
Participant contributions at end of year | 2010-12-31 | $118,804 |
Participant contributions at beginning of year | 2010-12-31 | $85,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,597 |
Administrative expenses (other) incurred | 2010-12-31 | $22 |
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 | $1,392,228 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,035,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,643,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $30,395 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,792,588 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,468,476 |
Interest on participant loans | 2010-12-31 | $5,291 |
Interest earned on other investments | 2010-12-31 | $1,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $132,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $104,043 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $727,364 |
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 | $269,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $128,148 |
Contract administrator fees | 2010-12-31 | $1,575 |
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 | LAKE, HILL & MYERS |
Accountancy firm EIN | 2010-12-31 | 870491579 |
2009 : 4LIFE RESEARCH, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |