LOGICSOURCE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,259,789 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,371,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,309,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,212,183 |
Value of total assets at end of year | 2022-12-31 | $14,884,746 |
Value of total assets at beginning of year | 2022-12-31 | $14,996,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,934 |
Total interest from all sources | 2022-12-31 | $4,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,173 |
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 | $278,173 |
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 | $2,482,158 |
Participant contributions at end of year | 2022-12-31 | $96,197 |
Participant contributions at beginning of year | 2022-12-31 | $121,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $510,971 |
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 | $-111,779 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,884,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,996,525 |
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 | $35,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,235,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,156,528 |
Interest on participant loans | 2022-12-31 | $4,980 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $552,199 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $711,835 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,235,547 |
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 | $1,219,054 |
Employer contributions (assets) at end of year | 2022-12-31 | $860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,309,634 |
Contract administrator fees | 2022-12-31 | $26,701 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,514,990 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,843,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,806,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,631,897 |
Value of total assets at end of year | 2021-12-31 | $14,996,525 |
Value of total assets at beginning of year | 2021-12-31 | $12,324,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,054 |
Total interest from all sources | 2021-12-31 | $4,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,040 |
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 | $204,040 |
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 | $1,494,350 |
Participant contributions at end of year | 2021-12-31 | $121,563 |
Participant contributions at beginning of year | 2021-12-31 | $146,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $376,063 |
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 | $2,671,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,996,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,324,725 |
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 | $32,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,156,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,956,298 |
Interest on participant loans | 2021-12-31 | $4,771 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $711,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,599 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $222,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $222,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,674,282 |
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 | $761,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,806,136 |
Contract administrator fees | 2021-12-31 | $4,176 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,482,288 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $544,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $516,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,601,869 |
Value of total assets at end of year | 2020-12-31 | $12,324,725 |
Value of total assets at beginning of year | 2020-12-31 | $8,387,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,457 |
Total interest from all sources | 2020-12-31 | $7,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $168,407 |
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 | $168,407 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,038,500 |
Participant contributions at end of year | 2020-12-31 | $146,125 |
Participant contributions at beginning of year | 2020-12-31 | $102,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,002,598 |
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 | $3,937,368 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,324,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,387,357 |
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 | $21,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,956,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,034,547 |
Interest on participant loans | 2020-12-31 | $6,630 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $222,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $250,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $250,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,704,402 |
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 | 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 | $560,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $516,463 |
Contract administrator fees | 2020-12-31 | $7,166 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 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 | $4,115,171 |
Total income from all sources (including contributions) | 2019-12-31 | $4,115,171 |
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 | $943,353 |
Total of all expenses incurred | 2019-12-31 | $943,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $938,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,875,246 |
Value of total assets at end of year | 2019-12-31 | $8,387,357 |
Value of total assets at end of year | 2019-12-31 | $8,387,357 |
Value of total assets at beginning of year | 2019-12-31 | $5,215,539 |
Value of total assets at beginning of year | 2019-12-31 | $5,215,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,779 |
Total interest from all sources | 2019-12-31 | $5,760 |
Total interest from all sources | 2019-12-31 | $5,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $31,547 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,547 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $1,076,236 |
Contributions received from participants | 2019-12-31 | $1,076,236 |
Participant contributions at end of year | 2019-12-31 | $102,776 |
Participant contributions at end of year | 2019-12-31 | $102,776 |
Participant contributions at beginning of year | 2019-12-31 | $80,072 |
Participant contributions at beginning of year | 2019-12-31 | $80,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,227,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,227,680 |
Administrative expenses (other) incurred | 2019-12-31 | $2,150 |
Administrative expenses (other) incurred | 2019-12-31 | $2,150 |
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 |
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 | $3,171,818 |
Value of net income/loss | 2019-12-31 | $3,171,818 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,387,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,387,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,215,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,215,539 |
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 |
Investment advisory and management fees | 2019-12-31 | $1,489 |
Investment advisory and management fees | 2019-12-31 | $1,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,034,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,034,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,135,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,135,467 |
Interest on participant loans | 2019-12-31 | $4,038 |
Interest on participant loans | 2019-12-31 | $4,038 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $250,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $250,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,202,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $571,330 |
Contributions received in cash from employer | 2019-12-31 | $571,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $938,574 |
Contract administrator fees | 2019-12-31 | $1,140 |
Contract administrator fees | 2019-12-31 | $1,140 |
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 |
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 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 | BLUM SHAPIRO |
Accountancy firm name | 2019-12-31 | BLUM SHAPIRO |
Accountancy firm EIN | 2019-12-31 | 061009205 |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,168,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,007,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,004,619 |
Value of total corrective distributions | 2018-12-31 | $183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,523,079 |
Value of total assets at end of year | 2018-12-31 | $5,215,539 |
Value of total assets at beginning of year | 2018-12-31 | $5,054,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,250 |
Total interest from all sources | 2018-12-31 | $3,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $383,173 |
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 | $383,173 |
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 | $918,915 |
Participant contributions at end of year | 2018-12-31 | $80,072 |
Participant contributions at beginning of year | 2018-12-31 | $81,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,647 |
Administrative expenses (other) incurred | 2018-12-31 | $2,250 |
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 | $161,506 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,215,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,054,033 |
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 | $5,135,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,972,812 |
Interest on participant loans | 2018-12-31 | $3,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-741,371 |
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 | $467,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,004,619 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : LOGICSOURCE, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,137,473 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $414,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $412,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,542,786 |
Value of total assets at end of year | 2017-12-31 | $5,054,033 |
Value of total assets at beginning of year | 2017-12-31 | $3,330,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,450 |
Total interest from all sources | 2017-12-31 | $2,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $216,520 |
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 | $216,520 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $334,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $779,376 |
Participant contributions at end of year | 2017-12-31 | $81,221 |
Participant contributions at beginning of year | 2017-12-31 | $57,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $364,807 |
Administrative expenses (other) incurred | 2017-12-31 | $1,450 |
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 | $1,723,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,054,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,330,911 |
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 | $4,972,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,273,272 |
Interest on participant loans | 2017-12-31 | $2,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $375,367 |
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 | $398,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $412,901 |
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 | BLUM SHAPIRO |
Accountancy firm EIN | 2017-12-31 | 061009205 |