LOGISTICS HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN
Measure | Date | Value |
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2018 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-21 | $0 |
Total transfer of assets from this plan | 2018-05-21 | $38,103,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-21 | $0 |
Total income from all sources (including contributions) | 2018-05-21 | $853,672 |
Total loss/gain on sale of assets | 2018-05-21 | $0 |
Total of all expenses incurred | 2018-05-21 | $1,410,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-21 | $1,344,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-21 | $5,930 |
Value of total assets at end of year | 2018-05-21 | $0 |
Value of total assets at beginning of year | 2018-05-21 | $38,659,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-21 | $65,478 |
Total interest from all sources | 2018-05-21 | $3,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-21 | $177,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-21 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-21 | $177,766 |
Was this plan covered by a fidelity bond | 2018-05-21 | Yes |
Value of fidelity bond cover | 2018-05-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-21 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-21 | $5,930 |
Administrative expenses (other) incurred | 2018-05-21 | $65,478 |
Total non interest bearing cash at end of year | 2018-05-21 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-21 | $291,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-21 | No |
Value of net income/loss | 2018-05-21 | $-556,374 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-21 | $38,659,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-21 | $37,652,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-21 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-21 | $662,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-21 | $662,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-21 | $3,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-21 | $665,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-21 | No |
Employer contributions (assets) at end of year | 2018-05-21 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-21 | $53,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-21 | $1,344,568 |
Did the plan have assets held for investment | 2018-05-21 | 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 | 2018-05-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-21 | Disclaimer |
Accountancy firm name | 2018-05-21 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2018-05-21 | 390859910 |
2017 : LOGISTICS HEALTH 401(K) SAFE HARBOR 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 | $11,394,233 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,552,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,456,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,650,328 |
Value of total assets at end of year | 2017-12-31 | $38,659,903 |
Value of total assets at beginning of year | 2017-12-31 | $29,817,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,451 |
Total interest from all sources | 2017-12-31 | $2,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $556,012 |
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 | $556,012 |
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 | $3,170,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $751,888 |
Administrative expenses (other) incurred | 2017-12-31 | $95,451 |
Total non interest bearing cash at end of year | 2017-12-31 | $291,400 |
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 | $8,842,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,659,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,817,704 |
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 | $37,652,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,967,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $662,505 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $822,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $822,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,185,271 |
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 | $1,728,192 |
Employer contributions (assets) at end of year | 2017-12-31 | $53,407 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,456,583 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : LOGISTICS HEALTH 401(K) SAFE HARBOR 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 | $5,907,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,924,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,836,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,909,894 |
Value of total assets at end of year | 2016-12-31 | $29,817,704 |
Value of total assets at beginning of year | 2016-12-31 | $26,834,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,742 |
Total interest from all sources | 2016-12-31 | $342 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $506,751 |
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 | $506,751 |
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 | $2,363,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $207,778 |
Administrative expenses (other) incurred | 2016-12-31 | $4,375 |
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 | $2,983,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,817,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,834,350 |
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 | $28,967,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,283,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $822,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $526,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $526,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,490,710 |
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 | $1,338,136 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,577 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,836,601 |
Contract administrator fees | 2016-12-31 | $83,367 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2015 401k financial data |
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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 | $3,723,372 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,049,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,963,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,174,367 |
Value of total assets at end of year | 2015-12-31 | $26,834,350 |
Value of total assets at beginning of year | 2015-12-31 | $25,160,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,006 |
Total interest from all sources | 2015-12-31 | $689 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $434,245 |
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 | $434,245 |
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 | $2,421,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $399,626 |
Administrative expenses (other) incurred | 2015-12-31 | $86,006 |
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 | $1,673,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,834,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,160,619 |
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 | $26,283,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,470,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $526,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $670,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $670,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-885,929 |
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 | $1,353,344 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,175 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $19,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,963,635 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2014 401k financial data |
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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 | $4,958,030 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,255,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,807,963 |
Value of total assets at end of year | 2014-12-31 | $25,160,619 |
Value of total assets at beginning of year | 2014-12-31 | $21,457,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,118 |
Total interest from all sources | 2014-12-31 | $63 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $382,798 |
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 | $382,798 |
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 | $2,174,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $438,039 |
Other income not declared elsewhere | 2014-12-31 | $185 |
Administrative expenses (other) incurred | 2014-12-31 | $78,118 |
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 | $3,702,998 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,160,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,457,621 |
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 | $24,470,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,869,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $670,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $567,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $567,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $767,021 |
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 | $1,195,040 |
Employer contributions (assets) at end of year | 2014-12-31 | $19,526 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,176,914 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2013 401k financial data |
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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 | $7,253,009 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,930,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,864,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,158,775 |
Value of total assets at end of year | 2013-12-31 | $21,457,621 |
Value of total assets at beginning of year | 2013-12-31 | $17,135,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,704 |
Total interest from all sources | 2013-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $290,198 |
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 | $290,198 |
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 |
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 | $1,859,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $283,403 |
Other income not declared elsewhere | 2013-12-31 | $141 |
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 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,322,427 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,457,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,135,194 |
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 |
Investment advisory and management fees | 2013-12-31 | $65,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,869,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,893,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $567,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $217,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $217,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,803,847 |
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 | $1,015,447 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,534 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $24,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,864,878 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |
2012 : LOGISTICS HEALTH 401(K) SAFE HARBOR 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,450,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $979,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $930,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,436,744 |
Value of total assets at end of year | 2012-12-31 | $17,135,194 |
Value of total assets at beginning of year | 2012-12-31 | $12,664,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,282 |
Total interest from all sources | 2012-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $330,453 |
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 | $330,453 |
Administrative expenses professional fees incurred | 2012-12-31 | $49,282 |
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 | $1,966,137 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $313,956 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $19,114 |
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 | $4,470,928 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,135,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,664,266 |
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 | $16,893,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,371,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $217,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,683,049 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,156,651 |
Employer contributions (assets) at end of year | 2012-12-31 | $24,388 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $33,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $930,067 |
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 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2012-12-31 | 390859910 |
2011 : LOGISTICS HEALTH 401(K) SAFE HARBOR 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 | $3,294,745 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,347,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,301,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,617,681 |
Value of total assets at end of year | 2011-12-31 | $12,664,266 |
Value of total assets at beginning of year | 2011-12-31 | $10,716,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,113 |
Total interest from all sources | 2011-12-31 | $25 |
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 | $46,113 |
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 | $1,927,049 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $595,699 |
Total non interest bearing cash at end of year | 2011-12-31 | $19,114 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $92,576 |
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 | $1,947,369 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,664,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,716,897 |
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 | $12,371,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,459,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $240,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $128,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $128,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-322,961 |
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 | $1,094,933 |
Employer contributions (assets) at end of year | 2011-12-31 | $33,503 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $36,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,301,263 |
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 | HAWKINS, ASH, BAPTIE & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 390912608 |
2010 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,405,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $803,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $772,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,073,902 |
Value of total assets at end of year | 2010-12-31 | $10,716,897 |
Value of total assets at beginning of year | 2010-12-31 | $7,115,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,574 |
Total interest from all sources | 2010-12-31 | $123 |
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 | $31,574 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,665,399 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,235 |
Participant contributions at beginning of year | 2010-12-31 | $50,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $452,150 |
Total non interest bearing cash at end of year | 2010-12-31 | $92,576 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,601,357 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,716,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,115,540 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,459,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,968,772 |
Interest on participant loans | 2010-12-31 | $88 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $128,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,331,040 |
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 | $956,353 |
Employer contributions (assets) at end of year | 2010-12-31 | $36,525 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $58,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $772,134 |
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 | HAWKINS, ASH, BAPTIE & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 390912608 |
2009 : LOGISTICS HEALTH 401(K) SAFE HARBOR PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |