LIFELONG MEDICAL CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFELONG MEDICAL CARE RETIREMENT PLAN
Measure | Date | Value |
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2019 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,324,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,275,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,140,251 |
Value of total corrective distributions | 2019-12-31 | $97 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,544,765 |
Value of total assets at end of year | 2019-12-31 | $35,492,438 |
Value of total assets at beginning of year | 2019-12-31 | $26,443,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,048 |
Total interest from all sources | 2019-12-31 | $93,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $849,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $849,507 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,567,352 |
Participant contributions at end of year | 2019-12-31 | $551,149 |
Participant contributions at beginning of year | 2019-12-31 | $467,096 |
Participant contributions at end of year | 2019-12-31 | $4,241 |
Participant contributions at beginning of year | 2019-12-31 | $238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $788,937 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $400,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,048,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,492,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,443,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,186,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,829,656 |
Interest on participant loans | 2019-12-31 | $27,091 |
Interest earned on other investments | 2019-12-31 | $65,956 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,563,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,361,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,836,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,188,476 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,786,658 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,784,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,140,251 |
Contract administrator fees | 2019-12-31 | $135,048 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER, LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,764,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,104,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,992,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,945,283 |
Value of total assets at end of year | 2018-12-31 | $26,443,622 |
Value of total assets at beginning of year | 2018-12-31 | $24,783,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,420 |
Total interest from all sources | 2018-12-31 | $76,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $775,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $775,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,264,582 |
Participant contributions at end of year | 2018-12-31 | $467,096 |
Participant contributions at beginning of year | 2018-12-31 | $484,681 |
Participant contributions at end of year | 2018-12-31 | $238 |
Participant contributions at beginning of year | 2018-12-31 | $482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $536,114 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,660,020 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,443,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,783,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,829,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,624,041 |
Interest on participant loans | 2018-12-31 | $20,854 |
Interest earned on other investments | 2018-12-31 | $55,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,361,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,054,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,032,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,144,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,784,962 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,620,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,992,248 |
Contract administrator fees | 2018-12-31 | $112,420 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,402,653 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,622,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,537,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,144,717 |
Value of total assets at end of year | 2017-12-31 | $24,783,602 |
Value of total assets at beginning of year | 2017-12-31 | $19,003,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,600 |
Total interest from all sources | 2017-12-31 | $64,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $583,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $583,551 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,016,672 |
Participant contributions at end of year | 2017-12-31 | $484,681 |
Participant contributions at beginning of year | 2017-12-31 | $427,424 |
Participant contributions at end of year | 2017-12-31 | $482 |
Participant contributions at beginning of year | 2017-12-31 | $150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,779,865 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,783,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,003,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,624,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,530,578 |
Interest on participant loans | 2017-12-31 | $16,287 |
Interest earned on other investments | 2017-12-31 | $47,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,054,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,044,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,610,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,001,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,620,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,537,188 |
Contract administrator fees | 2017-12-31 | $85,600 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LOUIE AND WONG LLP |
Accountancy firm EIN | 2017-12-31 | 912007579 |
2016 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,046,930 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,157,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,090,475 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,797,312 |
Value of total assets at end of year | 2016-12-31 | $19,003,737 |
Value of total assets at beginning of year | 2016-12-31 | $16,114,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,861 |
Total interest from all sources | 2016-12-31 | $56,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $445,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $445,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,607,504 |
Participant contributions at end of year | 2016-12-31 | $427,424 |
Participant contributions at beginning of year | 2016-12-31 | $391,356 |
Participant contributions at end of year | 2016-12-31 | $150 |
Participant contributions at beginning of year | 2016-12-31 | $5,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,889,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,003,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,114,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,530,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,847,196 |
Interest on participant loans | 2016-12-31 | $12,415 |
Interest earned on other investments | 2016-12-31 | $43,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,044,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,870,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $747,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,080,755 |
Employer contributions (assets) at end of year | 2016-12-31 | $672 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,090,475 |
Contract administrator fees | 2016-12-31 | $66,861 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LOUIE & WONG LLP |
Accountancy firm EIN | 2016-12-31 | 912007579 |
2015 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,512,972 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $982,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $918,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,524,846 |
Value of total assets at end of year | 2015-12-31 | $16,114,374 |
Value of total assets at beginning of year | 2015-12-31 | $14,583,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,393 |
Total interest from all sources | 2015-12-31 | $53,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $659,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $659,772 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,425,421 |
Participant contributions at end of year | 2015-12-31 | $391,356 |
Participant contributions at beginning of year | 2015-12-31 | $383,128 |
Participant contributions at end of year | 2015-12-31 | $5,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,530,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,114,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,583,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,847,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,326,888 |
Interest on participant loans | 2015-12-31 | $13,037 |
Interest earned on other investments | 2015-12-31 | $40,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,870,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,873,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-724,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $984,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $156 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $376 |
Contract administrator fees | 2015-12-31 | $64,393 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LOUIE & WONG LLP |
Accountancy firm EIN | 2015-12-31 | 912007579 |
2014 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,252,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,315,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,250,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,239,239 |
Value of total assets at end of year | 2014-12-31 | $14,583,937 |
Value of total assets at beginning of year | 2014-12-31 | $13,647,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,662 |
Total interest from all sources | 2014-12-31 | $55,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,276,169 |
Participant contributions at end of year | 2014-12-31 | $383,128 |
Participant contributions at beginning of year | 2014-12-31 | $259,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $936,802 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,583,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,647,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,326,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,479,580 |
Interest on participant loans | 2014-12-31 | $12,567 |
Interest earned on other investments | 2014-12-31 | $43,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,873,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,907,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $957,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $928,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $376 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,250,974 |
Contract administrator fees | 2014-12-31 | $64,662 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2014-12-31 | 912007579 |
2013 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,969,187 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $533,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $488,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,167,305 |
Value of total assets at end of year | 2013-12-31 | $13,647,135 |
Value of total assets at beginning of year | 2013-12-31 | $10,211,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,491 |
Total interest from all sources | 2013-12-31 | $23,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $284,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $284,859 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,171,054 |
Participant contributions at end of year | 2013-12-31 | $259,866 |
Participant contributions at beginning of year | 2013-12-31 | $254,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,745 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,435,892 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,647,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,211,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,479,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,536,900 |
Interest on participant loans | 2013-12-31 | $13,002 |
Interest earned on other investments | 2013-12-31 | $10,838 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,419,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,419,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,907,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,493,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $932,506 |
Employer contributions (assets) at end of year | 2013-12-31 | $629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $488,804 |
Contract administrator fees | 2013-12-31 | $44,491 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2013-12-31 | 912007579 |
2012 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $2,899,606 |
Total of all expenses incurred | 2012-12-31 | $725,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $673,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,867,124 |
Value of total assets at end of year | 2012-12-31 | $10,211,243 |
Value of total assets at beginning of year | 2012-12-31 | $8,036,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,701 |
Total interest from all sources | 2012-12-31 | $13,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $167,368 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $167,368 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,031,247 |
Participant contributions at end of year | 2012-12-31 | $254,530 |
Participant contributions at beginning of year | 2012-12-31 | $240,596 |
Participant contributions at beginning of year | 2012-12-31 | $29,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,174,454 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,211,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,036,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $6,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,536,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,732,554 |
Interest on participant loans | 2012-12-31 | $13,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,419,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,006,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,006,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $851,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $789,841 |
Employer contributions (assets) at end of year | 2012-12-31 | $479 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $673,451 |
Contract administrator fees | 2012-12-31 | $44,929 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2012-12-31 | 912007579 |
2011 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2011 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,427,552 |
Total of all expenses incurred | 2011-12-31 | $356,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,449,397 |
Value of total assets at end of year | 2011-12-31 | $8,036,789 |
Value of total assets at beginning of year | 2011-12-31 | $6,965,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,555 |
Total interest from all sources | 2011-12-31 | $12,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $140,563 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $140,563 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,169 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $818,529 |
Participant contributions at end of year | 2011-12-31 | $240,596 |
Participant contributions at beginning of year | 2011-12-31 | $240,866 |
Participant contributions at end of year | 2011-12-31 | $29,572 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,385 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,071,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,036,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,965,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,732,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,960,189 |
Interest on participant loans | 2011-12-31 | $12,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,006,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $764,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $764,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $622,483 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,988 |
Contract administrator fees | 2011-12-31 | $11,386 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOUIE & WONG, LLP |
Accountancy firm EIN | 2011-12-31 | 912007579 |
2010 : LIFELONG MEDICAL CARE RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,194,295 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $146,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,501,294 |
Value of total assets at end of year | 2010-12-31 | $6,965,780 |
Value of total assets at beginning of year | 2010-12-31 | $4,918,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,439 |
Total interest from all sources | 2010-12-31 | $9,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,498 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $798,485 |
Participant contributions at end of year | 2010-12-31 | $240,866 |
Participant contributions at beginning of year | 2010-12-31 | $73,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $129,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,047,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,965,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,918,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,960,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,279,845 |
Interest on participant loans | 2010-12-31 | $9,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $764,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $564,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $564,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $584,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $573,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,200 |
Contract administrator fees | 2010-12-31 | $16,084 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |