LIFEWORKS NW has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $6,368,073 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $2,884,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $2,724,626 |
| Value of total corrective distributions | 2023-07-01 | $31,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $2,930,092 |
| Value of total assets at end of year | 2023-07-01 | $28,778,361 |
| Value of total assets at beginning of year | 2023-07-01 | $25,294,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $127,981 |
| Total interest from all sources | 2023-07-01 | $18,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $624,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $624,383 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $1,654,334 |
| Participant contributions at end of year | 2023-07-01 | $184,623 |
| Participant contributions at beginning of year | 2023-07-01 | $121,555 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $112,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-07-01 | $287 |
| Other income not declared elsewhere | 2023-07-01 | $8,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $3,483,680 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $28,778,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $25,294,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $28,585,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $24,738,517 |
| Interest on participant loans | 2023-07-01 | $11,669 |
| Interest earned on other investments | 2023-07-01 | $6,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $8,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $434,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $2,787,050 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $1,162,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $2,724,339 |
| Contract administrator fees | 2023-07-01 | $127,981 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-07-01 | 930743240 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $6,056,717 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,988,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,865,127 |
| Value of total corrective distributions | 2023-06-30 | $11,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $3,639,641 |
| Value of total assets at end of year | 2023-06-30 | $25,294,681 |
| Value of total assets at beginning of year | 2023-06-30 | $21,226,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $111,273 |
| Total interest from all sources | 2023-06-30 | $15,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $465,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $465,384 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $1,794,305 |
| Participant contributions at end of year | 2023-06-30 | $121,555 |
| Participant contributions at beginning of year | 2023-06-30 | $95,416 |
| Participant contributions at beginning of year | 2023-06-30 | $562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $552,853 |
| Other income not declared elsewhere | 2023-06-30 | $14,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $4,068,660 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $25,294,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $21,226,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $24,738,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $20,683,324 |
| Interest on participant loans | 2023-06-30 | $6,541 |
| Interest earned on other investments | 2023-06-30 | $8,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $434,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $446,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,922,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,292,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,865,127 |
| Contract administrator fees | 2023-06-30 | $111,273 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2023-06-30 | 930743240 |
| 2022 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $6,056,717 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,988,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,865,127 |
| Value of total corrective distributions | 2022-07-01 | $11,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $3,639,641 |
| Value of total assets at end of year | 2022-07-01 | $25,294,681 |
| Value of total assets at beginning of year | 2022-07-01 | $21,226,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $111,273 |
| Total interest from all sources | 2022-07-01 | $15,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $465,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $465,384 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $1,794,305 |
| Participant contributions at end of year | 2022-07-01 | $121,555 |
| Participant contributions at beginning of year | 2022-07-01 | $95,416 |
| Participant contributions at beginning of year | 2022-07-01 | $562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $552,853 |
| Other income not declared elsewhere | 2022-07-01 | $14,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $4,068,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $25,294,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $21,226,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $24,738,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $20,683,324 |
| Interest on participant loans | 2022-07-01 | $6,541 |
| Interest earned on other investments | 2022-07-01 | $8,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $434,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $446,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,922,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,292,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,865,127 |
| Contract administrator fees | 2022-07-01 | $111,273 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-07-01 | 930743240 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-873,132 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $4,209,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,027,273 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $19,663 |
| Value of total corrective distributions | 2022-06-30 | $31,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,592,041 |
| Value of total assets at end of year | 2022-06-30 | $21,226,021 |
| Value of total assets at beginning of year | 2022-06-30 | $26,308,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $131,740 |
| Total interest from all sources | 2022-06-30 | $10,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $452,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $452,395 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $1,471,899 |
| Participant contributions at end of year | 2022-06-30 | $95,416 |
| Participant contributions at beginning of year | 2022-06-30 | $112,696 |
| Participant contributions at end of year | 2022-06-30 | $562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $177,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $669 |
| Other income not declared elsewhere | 2022-06-30 | $5,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-5,082,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $21,226,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $26,308,949 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $20,683,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $23,097,917 |
| Interest on participant loans | 2022-06-30 | $7,176 |
| Interest earned on other investments | 2022-06-30 | $3,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $446,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $3,098,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,933,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $942,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,026,604 |
| Contract administrator fees | 2022-06-30 | $131,740 |
| 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 | 2022-06-30 | Yes |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2022-06-30 | 930743240 |
| 2021 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $8,267,191 |
| Total of all expenses incurred | 2021-06-30 | $2,281,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,112,830 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $22,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $2,301,253 |
| Value of total assets at end of year | 2021-06-30 | $26,308,949 |
| Value of total assets at beginning of year | 2021-06-30 | $20,323,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $146,403 |
| Total interest from all sources | 2021-06-30 | $67,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $475,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $475,247 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $1,290,379 |
| Participant contributions at end of year | 2021-06-30 | $112,696 |
| Participant contributions at beginning of year | 2021-06-30 | $176,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $8,464 |
| Other income not declared elsewhere | 2021-06-30 | $-24,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $5,985,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $26,308,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,323,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $23,097,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $16,630,096 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $13 |
| Interest on participant loans | 2021-06-30 | $10,920 |
| Interest earned on other investments | 2021-06-30 | $56,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $3,098,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $3,516,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $246,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $5,447,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,002,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,866,801 |
| Contract administrator fees | 2021-06-30 | $146,403 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2021-06-30 | 930743240 |
| 2020 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $2,447,389 |
| Total of all expenses incurred | 2020-06-30 | $1,167,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,013,674 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $-376 |
| Value of total corrective distributions | 2020-06-30 | $26,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,099,771 |
| Value of total assets at end of year | 2020-06-30 | $20,323,388 |
| Value of total assets at beginning of year | 2020-06-30 | $19,043,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $126,968 |
| Total interest from all sources | 2020-06-30 | $71,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $457,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $457,477 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $1,212,454 |
| Participant contributions at end of year | 2020-06-30 | $176,337 |
| Participant contributions at beginning of year | 2020-06-30 | $142,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $53,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,280,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,323,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,043,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $16,630,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $16,240,162 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $13 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $24 |
| Interest on participant loans | 2020-06-30 | $9,832 |
| Interest earned on other investments | 2020-06-30 | $61,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $3,516,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $2,660,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-181,365 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $833,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,013,674 |
| Contract administrator fees | 2020-06-30 | $126,968 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2020-06-30 | 930743240 |
| 2019 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $3,257,432 |
| Total of all expenses incurred | 2019-06-30 | $1,983,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,853,739 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $3,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $2,178,752 |
| Value of total assets at end of year | 2019-06-30 | $19,043,116 |
| Value of total assets at beginning of year | 2019-06-30 | $17,769,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $126,667 |
| Total interest from all sources | 2019-06-30 | $58,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $533,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $533,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $1,278,957 |
| Participant contributions at end of year | 2019-06-30 | $142,570 |
| Participant contributions at beginning of year | 2019-06-30 | $106,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $44,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,273,565 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,043,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,769,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $16,240,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $15,333,574 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $24 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $35 |
| Interest on participant loans | 2019-06-30 | $5,924 |
| Interest earned on other investments | 2019-06-30 | $52,736 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $2,660,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $2,329,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $486,270 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $854,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,853,739 |
| Contract administrator fees | 2019-06-30 | $126,667 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2019-06-30 | 930743240 |
| 2018 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $3,357,923 |
| Total of all expenses incurred | 2018-06-30 | $2,342,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,186,944 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-1,176 |
| Value of total corrective distributions | 2018-06-30 | $32,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,953,289 |
| Value of total assets at end of year | 2018-06-30 | $17,769,551 |
| Value of total assets at beginning of year | 2018-06-30 | $16,754,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $124,661 |
| Total interest from all sources | 2018-06-30 | $48,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $411,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $411,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $1,200,570 |
| Participant contributions at end of year | 2018-06-30 | $106,324 |
| Participant contributions at beginning of year | 2018-06-30 | $106,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $14,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $1,015,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,769,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $16,754,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $15,333,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,450,634 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $35 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $42 |
| Interest on participant loans | 2018-06-30 | $3,996 |
| Interest earned on other investments | 2018-06-30 | $44,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $2,329,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $2,197,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $945,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $738,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,186,944 |
| Contract administrator fees | 2018-06-30 | $124,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | HOFFMAN, STEWART, & SCHMIDT, P.C |
| Accountancy firm EIN | 2018-06-30 | 930743240 |
| 2017 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $71,807 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,531,493 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $689,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $599,155 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $6,044 |
| Value of total corrective distributions | 2017-06-30 | $17,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,785,090 |
| Value of total assets at end of year | 2017-06-30 | $16,754,078 |
| Value of total assets at beginning of year | 2017-06-30 | $13,984,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $67,562 |
| Total interest from all sources | 2017-06-30 | $56,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $314,598 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $314,598 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $990,112 |
| Participant contributions at end of year | 2017-06-30 | $106,235 |
| Participant contributions at beginning of year | 2017-06-30 | $58,785 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $109,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $71,807 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $2,841,565 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $16,754,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $13,912,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,450,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,251,927 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $42 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $44 |
| Interest on participant loans | 2017-06-30 | $2,952 |
| Interest earned on other investments | 2017-06-30 | $53,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $2,197,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $2,636,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,374,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $685,361 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $37,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $599,155 |
| Contract administrator fees | 2017-06-30 | $67,562 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | HOFFMAN, STEWART, & SCHMIDT, P.C. |
| Accountancy firm EIN | 2017-06-30 | 930743240 |
| 2016 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $6,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $71,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $87,894 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,209,250 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,026,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $985,436 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $14,675 |
| Value of total corrective distributions | 2016-06-30 | $5,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,292,210 |
| Value of total assets at end of year | 2016-06-30 | $13,984,320 |
| Value of total assets at beginning of year | 2016-06-30 | $13,823,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $20,144 |
| Total interest from all sources | 2016-06-30 | $78,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $716,309 |
| Participant contributions at end of year | 2016-06-30 | $58,785 |
| Participant contributions at beginning of year | 2016-06-30 | $73,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $19,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $71,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $87,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $183,152 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $13,912,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,736,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $20,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,251,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,032,921 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $44 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $64 |
| Interest on participant loans | 2016-06-30 | $1,770 |
| Interest earned on other investments | 2016-06-30 | $76,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,636,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,618,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-161,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $555,949 |
| Employer contributions (assets) at end of year | 2016-06-30 | $37,445 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $28,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $985,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $69,865 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2016-06-30 | 930743240 |
| 2015 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $87,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $57,572 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,632,382 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,557,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,510,292 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $16,447 |
| Value of total corrective distributions | 2015-06-30 | $12,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,170,753 |
| Value of total assets at end of year | 2015-06-30 | $13,823,941 |
| Value of total assets at beginning of year | 2015-06-30 | $13,718,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $18,435 |
| Total interest from all sources | 2015-06-30 | $78,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $609,466 |
| Participant contributions at end of year | 2015-06-30 | $73,979 |
| Participant contributions at beginning of year | 2015-06-30 | $115,210 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $46,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $87,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $57,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $75,017 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,736,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,661,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $18,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,032,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $10,901,668 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $64 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $73 |
| Interest on participant loans | 2015-06-30 | $3,005 |
| Interest earned on other investments | 2015-06-30 | $75,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,618,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,666,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $382,866 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $-8 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $514,757 |
| Employer contributions (assets) at end of year | 2015-06-30 | $28,564 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $34,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,510,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $69,865 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $0 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2015-06-30 | 930743240 |
| 2014 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $57,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $45,192 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,102,247 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $702,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $652,747 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $14,919 |
| Value of total corrective distributions | 2014-06-30 | $15,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,201,653 |
| Value of total assets at end of year | 2014-06-30 | $13,718,602 |
| Value of total assets at beginning of year | 2014-06-30 | $11,306,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,604 |
| Total interest from all sources | 2014-06-30 | $73,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $574,384 |
| Participant contributions at end of year | 2014-06-30 | $115,210 |
| Participant contributions at beginning of year | 2014-06-30 | $46,526 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $79 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $172,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $57,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $45,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $2,400,197 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,661,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,260,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $18,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $10,901,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,935,452 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $73 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $71 |
| Interest on participant loans | 2014-06-30 | $1,214 |
| Interest earned on other investments | 2014-06-30 | $71,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,666,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,298,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,827,546 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $454,559 |
| Employer contributions (assets) at end of year | 2014-06-30 | $34,905 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $25,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $652,747 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2014-06-30 | 930743240 |
| 2013 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $45,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $45,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,489,523 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $595,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $572,035 |
| Value of total corrective distributions | 2013-06-30 | $11,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,181,051 |
| Value of total assets at end of year | 2013-06-30 | $11,306,025 |
| Value of total assets at beginning of year | 2013-06-30 | $9,412,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,447 |
| Total interest from all sources | 2013-06-30 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $59,504 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $59,504 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $617,767 |
| Participant contributions at end of year | 2013-06-30 | $46,526 |
| Participant contributions at beginning of year | 2013-06-30 | $60,670 |
| Participant contributions at end of year | 2013-06-30 | $79 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $100,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $45,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,893,750 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,260,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,412,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $12,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,935,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,468,485 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $71 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $11,994 |
| Interest on participant loans | 2013-06-30 | $2,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,298,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,849,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,245,231 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $462,600 |
| Employer contributions (assets) at end of year | 2013-06-30 | $25,557 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $21,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $572,035 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2013-06-30 | 930743240 |
| 2012 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,085,581 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $450,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $427,354 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $13,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,115,685 |
| Value of total assets at end of year | 2012-06-30 | $9,412,275 |
| Value of total assets at beginning of year | 2012-06-30 | $8,776,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,657 |
| Total interest from all sources | 2012-06-30 | $55,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $607,854 |
| Participant contributions at end of year | 2012-06-30 | $60,670 |
| Participant contributions at beginning of year | 2012-06-30 | $69,508 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $11,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $41,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $635,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,412,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,776,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $9,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,468,485 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $11,994 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $7,128,043 |
| Interest on participant loans | 2012-06-30 | $1,233 |
| Interest earned on other investments | 2012-06-30 | $53,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,849,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,539,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-85,234 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $465,990 |
| Employer contributions (assets) at end of year | 2012-06-30 | $21,836 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $28,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $427,354 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2012-06-30 | 930743240 |
| 2011 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,686,333 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $437,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $428,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,083,987 |
| Value of total assets at end of year | 2011-06-30 | $8,776,783 |
| Value of total assets at beginning of year | 2011-06-30 | $6,527,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,442 |
| Total interest from all sources | 2011-06-30 | $45,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $418,920 |
| Participant contributions at end of year | 2011-06-30 | $69,508 |
| Participant contributions at beginning of year | 2011-06-30 | $65,361 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $155 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $11,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $9,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $154,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,248,856 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,776,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,527,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $9,442 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $7,128,043 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,306,868 |
| Interest on participant loans | 2011-06-30 | $4,382 |
| Interest earned on other investments | 2011-06-30 | $41,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,539,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,115,678 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,556,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $510,977 |
| Employer contributions (assets) at end of year | 2011-06-30 | $28,033 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $30,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $428,035 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2011-06-30 | 930743240 |
| 2010 : LIFEWORKS NORTHWEST DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
