LOGICORE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGICORE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : LOGICORE CORPORATION 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 | $971,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $626,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $623,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $195,660 |
Value of total assets at end of year | 2021-12-31 | $5,712,284 |
Value of total assets at beginning of year | 2021-12-31 | $5,367,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,142 |
Total interest from all sources | 2021-12-31 | $8,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,142 |
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 | $127,660 |
Participant contributions at end of year | 2021-12-31 | $71,243 |
Participant contributions at beginning of year | 2021-12-31 | $100,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $344,512 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,712,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,367,772 |
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 | $5,317,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,901,224 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,432 |
Interest earned on other investments | 2021-12-31 | $319 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $323,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $365,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $767,627 |
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 | $68,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $623,843 |
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 | ANGLIN REICHMANN ARMSTRONG PC |
Accountancy firm EIN | 2021-12-31 | 631262841 |
2020 : LOGICORE CORPORATION 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 | $805,208 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,098,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,090,283 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $178,954 |
Value of total assets at end of year | 2020-12-31 | $5,367,772 |
Value of total assets at beginning of year | 2020-12-31 | $5,661,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,664 |
Total interest from all sources | 2020-12-31 | $7,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $3,664 |
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 | $118,492 |
Participant contributions at end of year | 2020-12-31 | $100,988 |
Participant contributions at beginning of year | 2020-12-31 | $20,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-293,312 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,367,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,661,084 |
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 | $4,901,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,236,036 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,475 |
Interest earned on other investments | 2020-12-31 | $51 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $365,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $404,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $618,935 |
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 | $60,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,090,283 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2020-12-31 | 631262841 |
2019 : LOGICORE CORPORATION 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 | $1,876,325 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,394,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,334,968 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $51,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,426 |
Value of total assets at end of year | 2019-12-31 | $5,661,084 |
Value of total assets at beginning of year | 2019-12-31 | $6,178,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,595 |
Total interest from all sources | 2019-12-31 | $7,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | 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 | $381,796 |
Participant contributions at end of year | 2019-12-31 | $20,442 |
Participant contributions at beginning of year | 2019-12-31 | $71,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,426 |
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 | $-517,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,661,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,178,999 |
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 | $5,236,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,724,887 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,450 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $404,606 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $382,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,231,439 |
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 | $225,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,330,542 |
Contract administrator fees | 2019-12-31 | $7,595 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2019-12-31 | 631262841 |
2018 : LOGICORE CORPORATION 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 | $601,348 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,059,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,051,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $998,255 |
Value of total assets at end of year | 2018-12-31 | $6,178,999 |
Value of total assets at beginning of year | 2018-12-31 | $6,636,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,507 |
Total interest from all sources | 2018-12-31 | $9,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $582,533 |
Participant contributions at end of year | 2018-12-31 | $71,871 |
Participant contributions at beginning of year | 2018-12-31 | $70,955 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,571 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-457,864 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,178,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,636,863 |
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 | $5,724,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,048,317 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $4,682 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $382,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $517,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-406,570 |
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 | $279,151 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,051,705 |
Contract administrator fees | 2018-12-31 | $7,507 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2018-12-31 | 631262841 |
2017 : LOGICORE CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,856,773 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $755,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $748,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,037,259 |
Value of total assets at end of year | 2017-12-31 | $6,636,863 |
Value of total assets at beginning of year | 2017-12-31 | $5,535,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,958 |
Total interest from all sources | 2017-12-31 | $8,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | 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 | $675,166 |
Participant contributions at end of year | 2017-12-31 | $70,955 |
Participant contributions at beginning of year | 2017-12-31 | $64,480 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,965 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,100,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,636,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,535,988 |
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 | $6,048,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,967,986 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,577 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $517,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $503,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $810,913 |
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 | $317,128 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $748,940 |
Contract administrator fees | 2017-12-31 | $6,958 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2017-12-31 | 631262841 |
2016 : LOGICORE CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,482,592 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $807,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $800,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,091,523 |
Value of total assets at end of year | 2016-12-31 | $5,535,988 |
Value of total assets at beginning of year | 2016-12-31 | $4,860,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,437 |
Total interest from all sources | 2016-12-31 | $9,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $742,925 |
Participant contributions at end of year | 2016-12-31 | $64,480 |
Participant contributions at beginning of year | 2016-12-31 | $120,490 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,338 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $674,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,535,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,860,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,967,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,311,342 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,280 |
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 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $503,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $429,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,997 |
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 | $341,260 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $800,161 |
Contract administrator fees | 2016-12-31 | $7,437 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2016-12-31 | 631262841 |
2015 : LOGICORE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,282,926 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $817,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $811,516 |
Value of total corrective distributions | 2015-12-31 | $28 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,316,482 |
Value of total assets at end of year | 2015-12-31 | $4,860,994 |
Value of total assets at beginning of year | 2015-12-31 | $4,395,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,918 |
Total interest from all sources | 2015-12-31 | $8,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $803,259 |
Participant contributions at end of year | 2015-12-31 | $120,490 |
Participant contributions at beginning of year | 2015-12-31 | $67,818 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $83,665 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $465,464 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,860,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,395,530 |
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 | $4,311,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,971,937 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $4,094 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $429,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $355,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $429,558 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $811,516 |
Contract administrator fees | 2015-12-31 | $5,918 |
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 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2015-12-31 | 631262841 |
2014 : LOGICORE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,589,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $626,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $622,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,339,517 |
Value of total assets at end of year | 2014-12-31 | $4,395,530 |
Value of total assets at beginning of year | 2014-12-31 | $3,433,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,655 |
Total interest from all sources | 2014-12-31 | $6,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $796,232 |
Participant contributions at end of year | 2014-12-31 | $67,818 |
Participant contributions at beginning of year | 2014-12-31 | $75,480 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $165,385 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $962,245 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,395,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,433,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,971,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,039,254 |
Interest on participant loans | 2014-12-31 | $3,707 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $355,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $291,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $242,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $377,900 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $622,269 |
Contract administrator fees | 2014-12-31 | $4,655 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2014-12-31 | 631262841 |
2013 : LOGICORE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,462,235 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $668,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,044,258 |
Value of total assets at end of year | 2013-12-31 | $3,433,285 |
Value of total assets at beginning of year | 2013-12-31 | $2,640,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,157 |
Total interest from all sources | 2013-12-31 | $4,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $571,304 |
Participant contributions at end of year | 2013-12-31 | $75,480 |
Participant contributions at beginning of year | 2013-12-31 | $71,350 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $58,108 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $793,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,433,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,640,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,474,715 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,039,254 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,629 |
Interest earned on other investments | 2013-12-31 | $1,130 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $291,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $414,846 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,471 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $90,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,842 |
Contract administrator fees | 2013-12-31 | $8,157 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2013-12-31 | 631262841 |
2012 : LOGICORE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,169 |
Total income from all sources (including contributions) | 2012-12-31 | $1,139,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $410,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $398,182 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $893,659 |
Value of total assets at end of year | 2012-12-31 | $2,640,049 |
Value of total assets at beginning of year | 2012-12-31 | $1,919,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $269 |
Total interest from all sources | 2012-12-31 | $50,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $448,166 |
Participant contributions at beginning of year | 2012-12-31 | $14,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $131,080 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $71,350 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $55,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,169 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,767 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $729,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,640,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,910,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,474,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,747,006 |
Interest on participant loans | 2012-12-31 | $2,641 |
Interest earned on other investments | 2012-12-31 | $47,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $195,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $314,413 |
Employer contributions (assets) at end of year | 2012-12-31 | $90,217 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $398,182 |
Contract administrator fees | 2012-12-31 | $269 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2012-12-31 | 631262841 |
2011 : LOGICORE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,169 |
Total income from all sources (including contributions) | 2011-12-31 | $885,067 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $586,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,886 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,483 |
Value of total assets at end of year | 2011-12-31 | $1,919,962 |
Value of total assets at beginning of year | 2011-12-31 | $1,621,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $266 |
Total interest from all sources | 2011-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,960 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $482,539 |
Participant contributions at end of year | 2011-12-31 | $55,296 |
Participant contributions at beginning of year | 2011-12-31 | $27,003 |
Participant contributions at end of year | 2011-12-31 | $14,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,169 |
Other income not declared elsewhere | 2011-12-31 | $76 |
Administrative expenses (other) incurred | 2011-12-31 | $266 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $298,607 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,910,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,612,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,747,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,594,352 |
Interest on participant loans | 2011-12-31 | $1,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $379,660 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,886 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ANGLIN REICHMANN SNELLGROVE ARMSTRO |
Accountancy firm EIN | 2011-12-31 | 631262841 |