LOGIC 20/20 INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-289,179 |
Total of all expenses incurred | 2022-12-31 | $1,568,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,504,515 |
Value of total corrective distributions | 2022-12-31 | $1,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,264,467 |
Value of total assets at end of year | 2022-12-31 | $12,701,626 |
Value of total assets at beginning of year | 2022-12-31 | $14,559,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,507 |
Total interest from all sources | 2022-12-31 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $327,838 |
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 | $327,838 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,534 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,943,074 |
Participant contributions at end of year | 2022-12-31 | $39,071 |
Participant contributions at beginning of year | 2022-12-31 | $32,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $229,416 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $162 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $87,527 |
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 | $-1,858,054 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,701,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,559,680 |
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 |
Investment advisory and management fees | 2022-12-31 | $44,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,448,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,316,555 |
Interest on participant loans | 2022-12-31 | $1,426 |
Interest earned on other investments | 2022-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $213,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $123,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $123,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,883,062 |
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 | Yes |
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 | $91,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,504,353 |
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 | CLARK NUBER |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,668,747 |
Total of all expenses incurred | 2021-12-31 | $2,217,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,150,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,589,783 |
Value of total assets at end of year | 2021-12-31 | $14,559,680 |
Value of total assets at beginning of year | 2021-12-31 | $12,108,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,403 |
Total interest from all sources | 2021-12-31 | $964 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,219,198 |
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 | $1,219,198 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,942 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,269,322 |
Participant contributions at end of year | 2021-12-31 | $32,032 |
Participant contributions at beginning of year | 2021-12-31 | $1,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $318,804 |
Total non interest bearing cash at end of year | 2021-12-31 | $87,527 |
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 | $2,451,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,559,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,108,322 |
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 |
Investment advisory and management fees | 2021-12-31 | $45,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,316,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,973,548 |
Interest on participant loans | 2021-12-31 | $958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $123,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $132,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $132,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $858,802 |
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 | Yes |
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 | $1,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,150,986 |
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 | CLARK NUBER |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $4,146,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,695 |
Total income from all sources (including contributions) | 2020-12-31 | $4,293,971 |
Total of all expenses incurred | 2020-12-31 | $987,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $936,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,586,683 |
Value of total assets at end of year | 2020-12-31 | $12,108,322 |
Value of total assets at beginning of year | 2020-12-31 | $4,683,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,890 |
Total interest from all sources | 2020-12-31 | $1,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $247,930 |
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 | $247,930 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,124,052 |
Participant contributions at end of year | 2020-12-31 | $1,837 |
Participant contributions at beginning of year | 2020-12-31 | $14,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,695 |
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 | $3,306,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,108,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,655,366 |
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 |
Investment advisory and management fees | 2020-12-31 | $32,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,973,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,576,231 |
Interest on participant loans | 2020-12-31 | $1,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $132,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $92,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $92,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,457,402 |
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 | Yes |
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 | $286,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $936,567 |
Contract administrator fees | 2020-12-31 | $18,334 |
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 | 2020-12-31 | Yes |
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 | CLARK NUBER |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150 |
Total income from all sources (including contributions) | 2019-12-31 | $2,421,953 |
Total of all expenses incurred | 2019-12-31 | $531,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $504,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,642,416 |
Value of total assets at end of year | 2019-12-31 | $4,683,061 |
Value of total assets at beginning of year | 2019-12-31 | $2,765,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,259 |
Total interest from all sources | 2019-12-31 | $1,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $104,177 |
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 | $104,177 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,280,362 |
Participant contributions at end of year | 2019-12-31 | $14,327 |
Participant contributions at beginning of year | 2019-12-31 | $18,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $177,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150 |
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 | $1,890,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,655,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,765,348 |
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 |
Investment advisory and management fees | 2019-12-31 | $20,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,576,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,679,630 |
Interest on participant loans | 2019-12-31 | $1,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $92,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $66,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $66,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $673,983 |
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 | $184,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $504,676 |
Contract administrator fees | 2019-12-31 | $7,067 |
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 | 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 |
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 | CLARK NUBER |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,499 |
Total income from all sources (including contributions) | 2018-12-31 | $757,731 |
Total of all expenses incurred | 2018-12-31 | $730,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $704,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $974,757 |
Value of total assets at end of year | 2018-12-31 | $2,765,498 |
Value of total assets at beginning of year | 2018-12-31 | $2,740,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,170 |
Total interest from all sources | 2018-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $82,411 |
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 | $82,411 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $853,248 |
Participant contributions at end of year | 2018-12-31 | $18,899 |
Participant contributions at beginning of year | 2018-12-31 | $9,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,499 |
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 | $27,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,765,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,737,748 |
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 |
Investment advisory and management fees | 2018-12-31 | $20,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,679,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,669,730 |
Interest on participant loans | 2018-12-31 | $1,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $66,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $61,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $61,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-300,821 |
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 | $65,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $704,961 |
Contract administrator fees | 2018-12-31 | $5,098 |
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 | CLARK NUBER |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,499 |
Total income from all sources (including contributions) | 2017-12-31 | $1,099,506 |
Total of all expenses incurred | 2017-12-31 | $453,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $425,448 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $694,112 |
Value of total assets at end of year | 2017-12-31 | $2,740,247 |
Value of total assets at beginning of year | 2017-12-31 | $2,091,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,165 |
Total interest from all sources | 2017-12-31 | $920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $74,253 |
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 | $74,253 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $621,291 |
Participant contributions at end of year | 2017-12-31 | $9,458 |
Participant contributions at beginning of year | 2017-12-31 | $18,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,499 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,073,078 |
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 | $646,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,737,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,091,565 |
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 |
Investment advisory and management fees | 2017-12-31 | $15,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,669,730 |
Interest on participant loans | 2017-12-31 | $916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $61,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $330,221 |
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 | $65,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $425,448 |
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 | CLARK NUBER |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $192,177 |
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 | $758,655 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $138,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $137,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $623,556 |
Value of total assets at end of year | 2016-12-31 | $2,091,565 |
Value of total assets at beginning of year | 2016-12-31 | $1,278,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $575 |
Total interest from all sources | 2016-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,722 |
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 | $53,722 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $128,000 |
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 | $588,930 |
Participant contributions at end of year | 2016-12-31 | $18,487 |
Participant contributions at beginning of year | 2016-12-31 | $14,561 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,041 |
Administrative expenses (other) incurred | 2016-12-31 | $575 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,073,078 |
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 | $620,654 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,091,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,278,734 |
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 beginning of year | 2016-12-31 | $855,230 |
Interest on participant loans | 2016-12-31 | $697 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $408,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,995 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $42,685 |
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 | $26,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $137,426 |
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 | CLARK NUBER |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : LOGIC 20/20 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $519,530 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $85,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $85,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $533,993 |
Value of total assets at end of year | 2015-12-31 | $1,278,734 |
Value of total assets at beginning of year | 2015-12-31 | $845,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $525 |
Total interest from all sources | 2015-12-31 | $222 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,385 |
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 | $41,385 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $85,000 |
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 | $496,637 |
Participant contributions at end of year | 2015-12-31 | $14,561 |
Participant contributions at beginning of year | 2015-12-31 | $4,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,356 |
Administrative expenses (other) incurred | 2015-12-31 | $525 |
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 | $433,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,278,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $845,092 |
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 | $855,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $504,059 |
Interest on participant loans | 2015-12-31 | $222 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $408,943 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $336,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,514 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,556 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $85,363 |
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 | CLARK NUBER |
Accountancy firm EIN | 2015-12-31 | 911194016 |