LINKWARE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LINKWARE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $996,147 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $234,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $175,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,691,859 |
| Value of total assets at end of year | 2022-12-31 | $9,659,781 |
| Value of total assets at beginning of year | 2022-12-31 | $8,898,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,290 |
| Total interest from all sources | 2022-12-31 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $1,763,757 |
| Participant contributions at end of year | 2022-12-31 | $25,167 |
| Participant contributions at beginning of year | 2022-12-31 | $11,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,850 |
| 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 | $761,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,659,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,898,398 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $9,634,614 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,887,091 |
| Interest on participant loans | 2022-12-31 | $977 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,696,689 |
| 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 | $753,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $175,474 |
| Contract administrator fees | 2022-12-31 | $59,290 |
| 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 | 2022-12-31 | No |
| 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 JND, P.C. |
| Accountancy firm EIN | 2022-12-31 | 043138777 |
| Total expenses incurred by plan in this plan year | 2022-05-05 | 76621 |
| Net assets as of the end of the plan year | 2022-05-05 | 8898398 |
| Total assets as of the beginning of the plan year | 2022-05-05 | 4865192 |
| Value of plan covered by a fidelity bond | 2022-05-05 | 2000000 |
| Participant contributions to plan in this plan year | 2022-05-05 | 1220648 |
| Value of participant loans at end of plan year | 2022-05-05 | 11307 |
| Other contributions to plan in this plan year | 2022-05-05 | 1356607 |
| Other income to plan in this plan year | 2022-05-05 | 1029769 |
| Plan net income in this plan year | 2022-05-05 | 4033206 |
| Net assets as of the end of the plan year | 2022-05-05 | 8898398 |
| Net assets as of the beginning of the plan year | 2022-05-05 | 4865192 |
| Employer contributions to plan in this plan year | 2022-05-05 | 502803 |
| Fees paid to broker by Benefit Provider | 2022-05-05 | 20641 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-05-05 | 47800 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $996,147 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $234,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $175,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,691,859 |
| Value of total assets at end of year | 2022-01-01 | $9,659,781 |
| Value of total assets at beginning of year | 2022-01-01 | $8,898,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,290 |
| Total interest from all sources | 2022-01-01 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,763,757 |
| Participant contributions at end of year | 2022-01-01 | $25,167 |
| Participant contributions at beginning of year | 2022-01-01 | $11,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $174,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $761,383 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,659,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,898,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,634,614 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,887,091 |
| Interest on participant loans | 2022-01-01 | $977 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,696,689 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $753,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $175,474 |
| Contract administrator fees | 2022-01-01 | $59,290 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF JND, P.C. |
| Accountancy firm EIN | 2022-01-01 | 043138777 |
