TRAILBOSS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGHT HOUSE ALLIANCE HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2022 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-09-30 | $0 |
| Total plan liabilities at beginning of year | 2022-09-30 | $0 |
| Total income from all sources | 2022-09-30 | $3,002 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $23,733 |
| Benefits paid (including direct rollovers) | 2022-09-30 | $65 |
| Total plan assets at end of year | 2022-09-30 | $0 |
| Total plan assets at beginning of year | 2022-09-30 | $20,731 |
| Value of fidelity bond covering the plan | 2022-09-30 | $500,000 |
| Other income received | 2022-09-30 | $2 |
| Net income (gross income less expenses) | 2022-09-30 | $-20,731 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $20,731 |
| Total contributions received or receivable from employer(s) | 2022-09-30 | $3,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-09-30 | $23,668 |
| 2021 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-09-30 | $0 |
| Total plan liabilities at beginning of year | 2021-09-30 | $28,000 |
| Total income from all sources | 2021-09-30 | $308,996 |
| Expenses. Total of all expenses incurred | 2021-09-30 | $282,370 |
| Benefits paid (including direct rollovers) | 2021-09-30 | $248,358 |
| Total plan assets at end of year | 2021-09-30 | $20,731 |
| Total plan assets at beginning of year | 2021-09-30 | $22,105 |
| Value of fidelity bond covering the plan | 2021-09-30 | $500,000 |
| Total contributions received or receivable from participants | 2021-09-30 | $40,436 |
| Other income received | 2021-09-30 | $1 |
| Net income (gross income less expenses) | 2021-09-30 | $26,626 |
| Net plan assets at end of year (total assets less liabilities) | 2021-09-30 | $20,731 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-09-30 | $-5,895 |
| Total contributions received or receivable from employer(s) | 2021-09-30 | $268,559 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-09-30 | $34,012 |
| 2020 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $28,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,122,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,925,762 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $841,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $737,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,925,740 |
| Value of total assets at end of year | 2020-09-30 | $22,105 |
| Value of total assets at beginning of year | 2020-09-30 | $31,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $104,308 |
| Total interest from all sources | 2020-09-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $17,920 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $122,554 |
| Participant contributions at end of year | 2020-09-30 | $10,271 |
| Participant contributions at beginning of year | 2020-09-30 | $26,589 |
| Administrative expenses (other) incurred | 2020-09-30 | $60,347 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $28,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $312,000 |
| Total non interest bearing cash at end of year | 2020-09-30 | $7,159 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,084,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $-5,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-1,090,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $3,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $3,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $22 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $93,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $1,803,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $643,370 |
| Contract administrator fees | 2020-09-30 | $26,041 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $810,000 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2020-09-30 | 340677006 |
| 2019 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,122,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $96,000 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,465,520 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,487,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,275,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,465,488 |
| Value of total assets at end of year | 2019-09-30 | $31,698 |
| Value of total assets at beginning of year | 2019-09-30 | $27,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $212,458 |
| Total interest from all sources | 2019-09-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $52,180 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $393,799 |
| Participant contributions at end of year | 2019-09-30 | $26,589 |
| Participant contributions at beginning of year | 2019-09-30 | $20,624 |
| Administrative expenses (other) incurred | 2019-09-30 | $96,801 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $312,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $96,000 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,555 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,022,041 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-1,090,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $-68,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $3,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $32 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $204,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $1,071,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,070,105 |
| Contract administrator fees | 2019-09-30 | $63,477 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $810,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2019-09-30 | 340677006 |
| 2018 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $96,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $510,000 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,782,474 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,372,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,163,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,782,376 |
| Value of total assets at end of year | 2018-09-30 | $27,739 |
| Value of total assets at beginning of year | 2018-09-30 | $31,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $209,044 |
| Total interest from all sources | 2018-09-30 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $49,080 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $337,989 |
| Participant contributions at end of year | 2018-09-30 | $20,624 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $7,758 |
| Administrative expenses (other) incurred | 2018-09-30 | $87,395 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $96,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $370,000 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,917 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $14,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $409,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $-68,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $-478,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $9,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $9,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $98 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $213,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,444,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $949,637 |
| Contract administrator fees | 2018-09-30 | $72,569 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $140,000 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2018-09-30 | 340677006 |
| 2017 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $510,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $370,000 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,082,844 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,196,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,980,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,082,818 |
| Value of total assets at end of year | 2017-09-30 | $31,813 |
| Value of total assets at beginning of year | 2017-09-30 | $5,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $216,012 |
| Total interest from all sources | 2017-09-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $55,420 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $339,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $7,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $74,570 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $370,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $210,000 |
| Total non interest bearing cash at end of year | 2017-09-30 | $14,783 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-113,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $-478,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $-364,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $9,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,476 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $26 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $333,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,743,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,647,120 |
| Contract administrator fees | 2017-09-30 | $86,022 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $140,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $160,000 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2017-09-30 | 910605875 |
| 2016 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $370,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $435,000 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,090,317 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,051,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,783,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,090,309 |
| Value of total assets at end of year | 2016-09-30 | $5,532 |
| Value of total assets at beginning of year | 2016-09-30 | $31,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $268,128 |
| Total interest from all sources | 2016-09-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $60,920 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $436,965 |
| Administrative expenses (other) incurred | 2016-09-30 | $88,229 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $210,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $260,000 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,056 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $31,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $38,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $-364,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $-403,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,476 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $332,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $1,653,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,451,274 |
| Contract administrator fees | 2016-09-30 | $118,979 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $160,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $175,000 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2016-09-30 | 910605875 |
| 2015 : LIGHT HOUSE ALLIANCE HEALTH CARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $435,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,682,368 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $2,085,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,854,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,682,339 |
| Value of total assets at end of year | 2015-09-30 | $31,826 |
| Value of total assets at beginning of year | 2015-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $231,394 |
| Total interest from all sources | 2015-09-30 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $59,680 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $312,302 |
| Administrative expenses (other) incurred | 2015-09-30 | $60,702 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $260,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $31,289 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-403,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $-403,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $372,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $1,370,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,481,682 |
| Contract administrator fees | 2015-09-30 | $111,012 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $175,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | PETERSON SULLIVAN LLP |
| Accountancy firm EIN | 2015-09-30 | 910605875 |
