THE LOGS GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LOGS GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2017 : THE LOGS GROUP, LLC 401(K) PLAN 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 | $8,986,261 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,224,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,088,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,790 |
Value of total corrective distributions | 2017-12-31 | $49,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,344,062 |
Value of total assets at end of year | 2017-12-31 | $37,395,730 |
Value of total assets at beginning of year | 2017-12-31 | $30,634,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,074 |
Total interest from all sources | 2017-12-31 | $29,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,583,701 |
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 | $1,583,701 |
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 | $2,859,802 |
Participant contributions at end of year | 2017-12-31 | $833,030 |
Participant contributions at beginning of year | 2017-12-31 | $572,686 |
Participant contributions at end of year | 2017-12-31 | $92,826 |
Participant contributions at beginning of year | 2017-12-31 | $106,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $211,612 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,674 |
Other income not declared elsewhere | 2017-12-31 | $88,774 |
Administrative expenses (other) incurred | 2017-12-31 | $55,074 |
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 | $6,761,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,395,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,634,068 |
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 | $35,592,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,958,767 |
Interest on participant loans | 2017-12-31 | $29,537 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $843,583 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $971,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,919,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $272,648 |
Employer contributions (assets) at end of year | 2017-12-31 | $8,768 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,088,006 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : THE LOGS GROUP, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,108,670 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,026,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,903,577 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,730 |
Value of total corrective distributions | 2016-12-31 | $40,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,174,037 |
Value of total assets at end of year | 2016-12-31 | $30,634,068 |
Value of total assets at beginning of year | 2016-12-31 | $27,551,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,009 |
Total interest from all sources | 2016-12-31 | $24,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $748,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $748,572 |
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 | $2,880,283 |
Participant contributions at end of year | 2016-12-31 | $572,686 |
Participant contributions at beginning of year | 2016-12-31 | $490,153 |
Participant contributions at end of year | 2016-12-31 | $106,155 |
Participant contributions at beginning of year | 2016-12-31 | $2,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,530 |
Other income not declared elsewhere | 2016-12-31 | $55,674 |
Administrative expenses (other) incurred | 2016-12-31 | $68,009 |
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 | $3,082,397 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,634,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,551,671 |
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 | $28,958,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,913,124 |
Interest on participant loans | 2016-12-31 | $24,181 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $971,451 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,132,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,111,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-4,846 |
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 | Yes |
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 | $227,255 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,335 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,903,577 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : THE LOGS GROUP, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,970,238 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,557,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,417,830 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,369 |
Value of total corrective distributions | 2015-12-31 | $19,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,221,985 |
Value of total assets at end of year | 2015-12-31 | $27,551,671 |
Value of total assets at beginning of year | 2015-12-31 | $27,138,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $87,747 |
Total interest from all sources | 2015-12-31 | $22,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $937,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $937,898 |
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 | $2,871,552 |
Participant contributions at end of year | 2015-12-31 | $490,153 |
Participant contributions at beginning of year | 2015-12-31 | $469,961 |
Participant contributions at end of year | 2015-12-31 | $2,603 |
Participant contributions at beginning of year | 2015-12-31 | $111,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,125 |
Other income not declared elsewhere | 2015-12-31 | $55,546 |
Administrative expenses (other) incurred | 2015-12-31 | $87,747 |
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 | $412,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,551,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,138,728 |
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 | $25,913,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,441,933 |
Interest on participant loans | 2015-12-31 | $22,243 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,132,001 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,091,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,265,231 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,203 |
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 | Yes |
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 | $250,507 |
Employer contributions (assets) at end of year | 2015-12-31 | $260 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,417,830 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : THE LOGS GROUP, LLC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,662,148 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,256,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,131,523 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $53,377 |
Value of total corrective distributions | 2014-12-31 | $37,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,938,008 |
Value of total assets at end of year | 2014-12-31 | $27,138,728 |
Value of total assets at beginning of year | 2014-12-31 | $24,732,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,922 |
Total interest from all sources | 2014-12-31 | $22,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $996,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $996,176 |
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 | Yes |
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 | $2,608,789 |
Participant contributions at end of year | 2014-12-31 | $469,961 |
Participant contributions at beginning of year | 2014-12-31 | $490,951 |
Participant contributions at end of year | 2014-12-31 | $111,595 |
Participant contributions at beginning of year | 2014-12-31 | $102,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,391 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,125 |
Other income not declared elsewhere | 2014-12-31 | $64,616 |
Administrative expenses (other) incurred | 2014-12-31 | $32,572 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $27,403 |
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 | $2,405,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,138,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,732,959 |
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 | $25,441,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,948,858 |
Interest on participant loans | 2014-12-31 | $22,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,091,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $154,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $633,548 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,049 |
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 | Yes |
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 | $236,828 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,560 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,131,523 |
Contract administrator fees | 2014-12-31 | $1,350 |
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 | 2014-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : THE LOGS GROUP, LLC 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,256,360 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,504,422 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,291,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,238,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $42,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,998,114 |
Value of total assets at end of year | 2013-12-31 | $24,732,959 |
Value of total assets at beginning of year | 2013-12-31 | $18,263,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,352 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $22,915 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,414,981 |
Participant contributions at end of year | 2013-12-31 | $490,951 |
Participant contributions at beginning of year | 2013-12-31 | $353,883 |
Participant contributions at end of year | 2013-12-31 | $102,116 |
Participant contributions at beginning of year | 2013-12-31 | $69,947 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $356,699 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,172,160 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,160 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $27,403 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $48,132 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $5,213,276 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,732,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,263,323 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,948,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,254,860 |
Interest on participant loans | 2013-12-31 | $21,698 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,217 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities 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 | $154,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $357,957 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,483,393 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $226,434 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,581 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,384 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,238,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $2,192 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : THE LOGS GROUP, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,387,350 |
Total transfer of assets from this plan | 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 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,184,911 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $984,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $951,924 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,406,058 |
Value of total assets at end of year | 2012-12-31 | $18,263,323 |
Value of total assets at beginning of year | 2012-12-31 | $13,675,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,778 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $18,176 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $2,026,767 |
Participant contributions at end of year | 2012-12-31 | $353,883 |
Participant contributions at beginning of year | 2012-12-31 | $287,732 |
Participant contributions at end of year | 2012-12-31 | $69,947 |
Participant contributions at beginning of year | 2012-12-31 | $65,837 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $120,367 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,172,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $9,418 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $48,132 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $17,743 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $3,200,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,263,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,675,764 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,254,860 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,887,580 |
Interest on participant loans | 2012-12-31 | $16,312 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,864 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $357,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $411,605 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,760,677 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $258,924 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,384 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,267 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $951,924 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $23,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : THE LOGS GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,418,131 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,104,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,054,480 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,766,164 |
Value of total assets at end of year | 2011-12-31 | $13,675,764 |
Value of total assets at beginning of year | 2011-12-31 | $13,361,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,755 |
Total interest from all sources | 2011-12-31 | $18,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $1,568,835 |
Participant contributions at end of year | 2011-12-31 | $287,732 |
Participant contributions at beginning of year | 2011-12-31 | $220,591 |
Participant contributions at end of year | 2011-12-31 | $65,837 |
Participant contributions at beginning of year | 2011-12-31 | $91,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,390 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $17,743 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,524 |
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 | $313,896 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,675,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,361,868 |
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 pooled separate accounts at end of year | 2011-12-31 | $12,887,580 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,844,565 |
Interest on participant loans | 2011-12-31 | $15,297 |
Interest earned on other investments | 2011-12-31 | $3,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $411,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $190,646 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-366,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
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 | $168,939 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,267 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,054,480 |
Contract administrator fees | 2011-12-31 | $42,085 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : THE LOGS GROUP, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,114,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $632 |
Total income from all sources (including contributions) | 2010-12-31 | $3,347,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,952,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,844,697 |
Value of total corrective distributions | 2010-12-31 | $67,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,875,611 |
Value of total assets at end of year | 2010-12-31 | $13,351,510 |
Value of total assets at beginning of year | 2010-12-31 | $11,957,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,751 |
Total interest from all sources | 2010-12-31 | $12,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $5,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,406,739 |
Participant contributions at end of year | 2010-12-31 | $220,591 |
Participant contributions at beginning of year | 2010-12-31 | $179,974 |
Participant contributions at end of year | 2010-12-31 | $91,138 |
Participant contributions at beginning of year | 2010-12-31 | $62,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $335,802 |
Other income not declared elsewhere | 2010-12-31 | $-2,409 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $632 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,524 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $60,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,394,755 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,351,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,956,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,942,881 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,598,322 |
Interest on participant loans | 2010-12-31 | $12,247 |
Interest earned on other investments | 2010-12-31 | $4,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $188,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $179,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,459,559 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,454,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $133,070 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,844,697 |
Contract administrator fees | 2010-12-31 | $35,736 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : THE LOGS GROUP, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : THE LOGS GROUP, LLC 401(K) PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-2,221,694 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $687,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $594,552 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $15,492 |
Value of total corrective distributions | 2008-12-31 | $39,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,662,683 |
Value of total assets at end of year | 2008-12-31 | $8,448,278 |
Value of total assets at beginning of year | 2008-12-31 | $11,357,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $37,669 |
Total interest from all sources | 2008-12-31 | $20,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,476,168 |
Participant contributions at end of year | 2008-12-31 | $175,907 |
Participant contributions at beginning of year | 2008-12-31 | $205,892 |
Participant contributions at end of year | 2008-12-31 | $74,659 |
Participant contributions at beginning of year | 2008-12-31 | $62,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $49,333 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Total non interest bearing cash at end of year | 2008-12-31 | $98,574 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $90,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-2,908,794 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $8,448,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $11,357,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $2,160 |
Value of interest in pooled separate accounts at end of year | 2008-12-31 | $7,901,563 |
Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $10,881,598 |
Interest on participant loans | 2008-12-31 | $16,634 |
Interest earned on other investments | 2008-12-31 | $4,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $190,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $112,545 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-3,905,266 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $137,182 |
Employer contributions (assets) at end of year | 2008-12-31 | $6,679 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $4,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $594,552 |
Contract administrator fees | 2008-12-31 | $35,509 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2008-12-31 | 420714325 |