LOGICWORKS SYSTEMS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LOGICWORKS 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-05 | $0 |
Total transfer of assets from this plan | 2023-06-05 | $17,217,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-05 | $0 |
Total income from all sources (including contributions) | 2023-06-05 | $2,192,774 |
Total loss/gain on sale of assets | 2023-06-05 | $0 |
Total of all expenses incurred | 2023-06-05 | $776,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-05 | $760,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-05 | $971,229 |
Value of total assets at end of year | 2023-06-05 | $0 |
Value of total assets at beginning of year | 2023-06-05 | $15,801,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-05 | $16,440 |
Total interest from all sources | 2023-06-05 | $1,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-05 | $31,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-06-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-05 | $31,930 |
Was this plan covered by a fidelity bond | 2023-06-05 | Yes |
Value of fidelity bond cover | 2023-06-05 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-05 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-05 | No |
Contributions received from participants | 2023-06-05 | $637,924 |
Participant contributions at end of year | 2023-06-05 | $0 |
Participant contributions at beginning of year | 2023-06-05 | $75,029 |
Participant contributions at end of year | 2023-06-05 | $0 |
Participant contributions at beginning of year | 2023-06-05 | $64,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-05 | No |
Value of net income/loss | 2023-06-05 | $1,415,883 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-05 | $15,801,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-05 | No |
Investment advisory and management fees | 2023-06-05 | $16,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-05 | $15,352,027 |
Interest on participant loans | 2023-06-05 | $1,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-05 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-05 | $209,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-05 | $209,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-05 | $1,188,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-05 | No |
Contributions received in cash from employer | 2023-06-05 | $333,305 |
Employer contributions (assets) at end of year | 2023-06-05 | $0 |
Employer contributions (assets) at beginning of year | 2023-06-05 | $100,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-05 | $760,451 |
Contract administrator fees | 2023-06-05 | $164 |
Did the plan have assets held for investment | 2023-06-05 | 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 | 2023-06-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-06-05 | Unqualified |
Accountancy firm name | 2023-06-05 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2023-06-05 | 271728945 |
2022 : LOGICWORKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,378 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $489,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $445,463 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,946,110 |
Value of total assets at end of year | 2022-12-31 | $15,801,436 |
Value of total assets at beginning of year | 2022-12-31 | $16,303,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,201 |
Total interest from all sources | 2022-12-31 | $5,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $287,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $287,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,695,340 |
Participant contributions at end of year | 2022-12-31 | $75,029 |
Participant contributions at beginning of year | 2022-12-31 | $114,584 |
Participant contributions at end of year | 2022-12-31 | $64,396 |
Participant contributions at beginning of year | 2022-12-31 | $42,531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $441,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-501,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,801,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,303,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,352,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,986,651 |
Interest on participant loans | 2022-12-31 | $5,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $141,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $141,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,251,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $809,546 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,590 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $445,463 |
Contract administrator fees | 2022-12-31 | $32,201 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : LOGICWORKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,025,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $438,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $425,070 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,695,943 |
Value of total assets at end of year | 2021-12-31 | $16,303,109 |
Value of total assets at beginning of year | 2021-12-31 | $11,715,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,536 |
Total interest from all sources | 2021-12-31 | $5,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $249,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $249,881 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,300,943 |
Participant contributions at end of year | 2021-12-31 | $114,584 |
Participant contributions at beginning of year | 2021-12-31 | $117,465 |
Participant contributions at end of year | 2021-12-31 | $42,531 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $823,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,587,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,303,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,715,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,986,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,430,901 |
Interest on participant loans | 2021-12-31 | $5,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $141,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,074,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $571,308 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,585 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $425,070 |
Contract administrator fees | 2021-12-31 | $12,536 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : LOGICWORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,646,169 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $732,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $722,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,842,112 |
Value of total assets at end of year | 2020-12-31 | $11,715,618 |
Value of total assets at beginning of year | 2020-12-31 | $8,802,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,808 |
Total interest from all sources | 2020-12-31 | $6,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,119 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,097,556 |
Participant contributions at end of year | 2020-12-31 | $117,465 |
Participant contributions at beginning of year | 2020-12-31 | $77,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,913,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,715,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,802,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,430,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,688,726 |
Interest on participant loans | 2020-12-31 | $6,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,625,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $541,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $722,084 |
Contract administrator fees | 2020-12-31 | $10,808 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : LOGICWORKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,092,098 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $485,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $439,815 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,420,257 |
Value of total assets at end of year | 2019-12-31 | $8,802,341 |
Value of total assets at beginning of year | 2019-12-31 | $6,195,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,829 |
Total interest from all sources | 2019-12-31 | $6,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,677 |
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 | $169,677 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $888,720 |
Participant contributions at end of year | 2019-12-31 | $77,229 |
Participant contributions at beginning of year | 2019-12-31 | $80,507 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $29,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,529 |
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 | $2,607,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,802,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,195,247 |
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 | $8,688,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,989,952 |
Interest on participant loans | 2019-12-31 | $5,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,495,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $465,008 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $439,815 |
Contract administrator fees | 2019-12-31 | $2,829 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : LOGICWORKS 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 | $862,649 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $108,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,263,224 |
Value of total assets at end of year | 2018-12-31 | $6,195,247 |
Value of total assets at beginning of year | 2018-12-31 | $5,441,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $330 |
Total interest from all sources | 2018-12-31 | $4,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,406 |
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 | $132,406 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $743,987 |
Participant contributions at end of year | 2018-12-31 | $80,507 |
Participant contributions at beginning of year | 2018-12-31 | $15,926 |
Participant contributions at end of year | 2018-12-31 | $29,293 |
Participant contributions at beginning of year | 2018-12-31 | $35,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $153,595 |
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 | $753,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,195,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,441,402 |
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 | $5,989,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,319,694 |
Interest on participant loans | 2018-12-31 | $3,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $365,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,728 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $108,474 |
Contract administrator fees | 2018-12-31 | $330 |
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 | 2018-12-31 | No |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |