LGS INNOVATIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LGS INNOVATIONS LLC 401(K) PLAN
Measure | Date | Value |
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2020 : LGS INNOVATIONS LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-06 | $0 |
Total income from all sources (including contributions) | 2020-08-06 | $-1,106,869 |
Total loss/gain on sale of assets | 2020-08-06 | $0 |
Total of all expenses incurred | 2020-08-06 | $11,074,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-06 | $11,062,116 |
Expenses. Certain deemed distributions of participant loans | 2020-08-06 | $-4,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-06 | $0 |
Value of total assets at end of year | 2020-08-06 | $0 |
Value of total assets at beginning of year | 2020-08-06 | $12,181,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-06 | $16,670 |
Total interest from all sources | 2020-08-06 | $1,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-06 | $4,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-06 | $4,613 |
Was this plan covered by a fidelity bond | 2020-08-06 | Yes |
Value of fidelity bond cover | 2020-08-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-08-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-06 | No |
Administrative expenses (other) incurred | 2020-08-06 | $16,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-06 | No |
Value of net income/loss | 2020-08-06 | $-12,181,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-06 | $12,181,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-06 | $2,649,015 |
Value of interest in pooled separate accounts at end of year | 2020-08-06 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-06 | $9,058,878 |
Interest on participant loans | 2020-08-06 | $295 |
Interest earned on other investments | 2020-08-06 | $1,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-06 | $473,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-06 | $-265,473 |
Net investment gain/loss from pooled separate accounts | 2020-08-06 | $-847,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-06 | $11,062,116 |
Did the plan have assets held for investment | 2020-08-06 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-06 | Disclaimer |
Accountancy firm name | 2020-08-06 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2020-08-06 | 541342298 |
2019 : LGS INNOVATIONS LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,351,379 |
Total income from all sources (including contributions) | 2019-12-31 | $19,351,379 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $104,171,508 |
Total of all expenses incurred | 2019-12-31 | $104,171,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,968,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $103,968,180 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,288 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $38,288 |
Value of total corrective distributions | 2019-12-31 | $66,855 |
Value of total corrective distributions | 2019-12-31 | $66,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,031,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,031,574 |
Value of total assets at end of year | 2019-12-31 | $12,181,128 |
Value of total assets at end of year | 2019-12-31 | $12,181,128 |
Value of total assets at beginning of year | 2019-12-31 | $97,001,257 |
Value of total assets at beginning of year | 2019-12-31 | $97,001,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $98,185 |
Total interest from all sources | 2019-12-31 | $81,677 |
Total interest from all sources | 2019-12-31 | $81,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $421,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $421,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $421,900 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $421,900 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,612,075 |
Contributions received from participants | 2019-12-31 | $3,612,075 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $925,847 |
Participant contributions at beginning of year | 2019-12-31 | $925,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,544 |
Other income not declared elsewhere | 2019-12-31 | $62,819 |
Other income not declared elsewhere | 2019-12-31 | $62,819 |
Administrative expenses (other) incurred | 2019-12-31 | $98,185 |
Administrative expenses (other) incurred | 2019-12-31 | $98,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-84,820,129 |
Value of net income/loss | 2019-12-31 | $-84,820,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,181,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,181,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,001,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,001,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
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 | $2,649,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,649,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,429,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,429,079 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,058,878 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,058,878 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,387,421 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,387,421 |
Interest on participant loans | 2019-12-31 | $16,911 |
Interest on participant loans | 2019-12-31 | $16,911 |
Interest earned on other investments | 2019-12-31 | $64,766 |
Interest earned on other investments | 2019-12-31 | $64,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $473,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $473,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,250,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,250,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,473,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,473,242 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,280,167 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,280,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,381,955 |
Contributions received in cash from employer | 2019-12-31 | $1,381,955 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,968,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $103,968,180 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KOSITZKA, WICKS & COMPANY |
Accountancy firm name | 2019-12-31 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2019-12-31 | 541342298 |
Accountancy firm EIN | 2019-12-31 | 541342298 |
2018 : LGS INNOVATIONS LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $18,224,331 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,897,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,844,014 |
Value of total corrective distributions | 2018-12-31 | $1,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,749,476 |
Value of total assets at end of year | 2018-12-31 | $97,001,257 |
Value of total assets at beginning of year | 2018-12-31 | $84,673,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,123 |
Total interest from all sources | 2018-12-31 | $113,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $779,535 |
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 | $779,535 |
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 | $15,700,541 |
Participant contributions at end of year | 2018-12-31 | $925,847 |
Participant contributions at beginning of year | 2018-12-31 | $987,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,509,658 |
Other income not declared elsewhere | 2018-12-31 | $401 |
Administrative expenses (other) incurred | 2018-12-31 | $51,123 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $183 |
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 | $12,327,330 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,001,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,673,927 |
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 | $38,429,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,779,633 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,387,421 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,454,668 |
Interest on participant loans | 2018-12-31 | $47,763 |
Interest earned on other investments | 2018-12-31 | $65,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,250,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,452,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,856,082 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,562,674 |
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 | $7,539,277 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,220 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,844,014 |
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 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2018-12-31 | 541342298 |
2017 : LGS INNOVATIONS LLC 401(K) 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 | $32,674,063 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,342,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,305,674 |
Value of total corrective distributions | 2017-12-31 | $10,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,933,586 |
Value of total assets at end of year | 2017-12-31 | $84,673,927 |
Value of total assets at beginning of year | 2017-12-31 | $58,342,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,685 |
Total interest from all sources | 2017-12-31 | $76,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $574,635 |
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 | $574,635 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $13,441,607 |
Participant contributions at end of year | 2017-12-31 | $987,280 |
Participant contributions at beginning of year | 2017-12-31 | $640,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,026,283 |
Other income not declared elsewhere | 2017-12-31 | $158 |
Administrative expenses (other) incurred | 2017-12-31 | $25,685 |
Total non interest bearing cash at end of year | 2017-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $26,331,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,673,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,342,151 |
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 | $33,779,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,908,022 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,454,668 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $30,878,606 |
Interest on participant loans | 2017-12-31 | $33,183 |
Interest earned on other investments | 2017-12-31 | $43,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,452,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,914,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,408,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,680,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $6,465,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,305,674 |
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 | 2017-12-31 | Yes |
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 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 541342298 |
2016 : LGS INNOVATIONS LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $25,064,760 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,936,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,891,369 |
Value of total corrective distributions | 2016-12-31 | $4,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,761,376 |
Value of total assets at end of year | 2016-12-31 | $58,342,151 |
Value of total assets at beginning of year | 2016-12-31 | $36,214,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,817 |
Total interest from all sources | 2016-12-31 | $56,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,646 |
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 | $384,646 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $11,863,930 |
Participant contributions at end of year | 2016-12-31 | $640,947 |
Participant contributions at beginning of year | 2016-12-31 | $409,438 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,794,700 |
Other income not declared elsewhere | 2016-12-31 | $7,689 |
Administrative expenses (other) incurred | 2016-12-31 | $40,817 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17 |
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 | $22,127,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,342,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,214,341 |
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 | $23,908,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,291,520 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $30,878,606 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,776,873 |
Interest on participant loans | 2016-12-31 | $23,231 |
Interest earned on other investments | 2016-12-31 | $32,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,914,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,731,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,628,944 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,225,894 |
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 | $6,102,746 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,891,369 |
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 | 2016-12-31 | Yes |
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 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 541342298 |
2015 : LGS INNOVATIONS LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,458,483 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,027,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,020,846 |
Value of total corrective distributions | 2015-12-31 | $814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,034,215 |
Value of total assets at end of year | 2015-12-31 | $36,214,341 |
Value of total assets at beginning of year | 2015-12-31 | $21,783,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,978 |
Total interest from all sources | 2015-12-31 | $25,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $224,626 |
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 | $224,626 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $9,178,413 |
Participant contributions at end of year | 2015-12-31 | $409,438 |
Participant contributions at beginning of year | 2015-12-31 | $158,913 |
Participant contributions at end of year | 2015-12-31 | $3,871 |
Participant contributions at beginning of year | 2015-12-31 | $257,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,223,863 |
Other income not declared elsewhere | 2015-12-31 | $17 |
Administrative expenses (other) incurred | 2015-12-31 | $5,978 |
Total non interest bearing cash at end of year | 2015-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,430,845 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,214,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,783,496 |
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 | $14,291,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,521,397 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,776,873 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,929,804 |
Interest on participant loans | 2015-12-31 | $11,598 |
Interest earned on other investments | 2015-12-31 | $14,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,731,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $768,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-618,874 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-207,249 |
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 | $4,631,939 |
Employer contributions (assets) at end of year | 2015-12-31 | $887 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $146,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,020,846 |
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 | 2015-12-31 | Yes |
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 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 541342298 |
2014 : LGS INNOVATIONS LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $21,888,804 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $105,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,375,175 |
Value of total assets at end of year | 2014-12-31 | $21,783,496 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,483 |
Total interest from all sources | 2014-12-31 | $7,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $120,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $120,680 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $5,622,103 |
Participant contributions at end of year | 2014-12-31 | $158,913 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $257,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $12,769,040 |
Administrative expenses (other) incurred | 2014-12-31 | $2,483 |
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 | $21,783,496 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,783,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $8,521,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,929,804 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,836 |
Interest earned on other investments | 2014-12-31 | $5,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $768,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,556 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $289,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,984,032 |
Employer contributions (assets) at end of year | 2014-12-31 | $146,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,825 |
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 | KOSITZKA, WICKS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 541342298 |