LIGHTSPEED POS USA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGHTSPEED COMMERCE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIGHTSPEED COMMERCE 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $7,279,228 |
| Total of all expenses incurred | 2023-12-31 | $2,854,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,757,430 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,666 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,259,898 |
| Value of total assets at end of year | 2023-12-31 | $20,027,198 |
| Value of total assets at beginning of year | 2023-12-31 | $15,602,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94,104 |
| Total interest from all sources | 2023-12-31 | $12,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $459,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $459,026 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,854,457 |
| Participant contributions at end of year | 2023-12-31 | $211,883 |
| Participant contributions at beginning of year | 2023-12-31 | $207,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $98,505 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $4,425,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,027,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,602,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,367,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,185,111 |
| Interest on participant loans | 2023-12-31 | $12,100 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $353,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $161,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,548,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,306,936 |
| Employer contributions (assets) at end of year | 2023-12-31 | $95,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $48,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,757,430 |
| Contract administrator fees | 2023-12-31 | $77,959 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,279,228 |
| Total of all expenses incurred | 2023-01-01 | $2,854,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,757,430 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,666 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,259,898 |
| Value of total assets at end of year | 2023-01-01 | $20,027,198 |
| Value of total assets at beginning of year | 2023-01-01 | $15,602,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,104 |
| Total interest from all sources | 2023-01-01 | $12,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $459,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $459,026 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,854,457 |
| Participant contributions at end of year | 2023-01-01 | $211,883 |
| Participant contributions at beginning of year | 2023-01-01 | $207,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $98,505 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $4,425,028 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,027,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,602,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,367,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,185,111 |
| Interest on participant loans | 2023-01-01 | $12,100 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $353,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $161,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,548,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,306,936 |
| Employer contributions (assets) at end of year | 2023-01-01 | $95,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $48,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,757,430 |
| Contract administrator fees | 2023-01-01 | $77,959 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : LIGHTSPEED COMMERCE 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,236,967 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,648,926 |
| Total of all expenses incurred | 2022-12-31 | $1,807,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,761,287 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,919,687 |
| Value of total assets at end of year | 2022-12-31 | $15,553,613 |
| Value of total assets at beginning of year | 2022-12-31 | $2,475,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,205 |
| Total interest from all sources | 2022-12-31 | $8,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $403,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $403,321 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,013,222 |
| Participant contributions at end of year | 2022-12-31 | $207,329 |
| Participant contributions at beginning of year | 2022-12-31 | $50,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $550,517 |
| Other income not declared elsewhere | 2022-12-31 | $9,898 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $1,841,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,553,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,475,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,185,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,425,168 |
| Interest on participant loans | 2022-12-31 | $8,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $161,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,692,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,355,948 |
| Employer contributions (assets) at end of year | 2022-12-31 | $48,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,287 |
| Contract administrator fees | 2022-12-31 | $43,205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total transfer of assets to this plan | 2022-01-01 | $10,850,911 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,083,541 |
| Total of all expenses incurred | 2022-01-01 | $1,807,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,751,865 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,358,723 |
| Value of total assets at end of year | 2022-01-01 | $15,602,170 |
| Value of total assets at beginning of year | 2022-01-01 | $2,475,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $52,629 |
| Total interest from all sources | 2022-01-01 | $8,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $403,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $403,321 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,013,222 |
| Participant contributions at end of year | 2022-01-01 | $207,329 |
| Participant contributions at beginning of year | 2022-01-01 | $50,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $941,553 |
| Other income not declared elsewhere | 2022-01-01 | $5,481 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,424 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $2,275,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,602,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,475,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,185,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,425,168 |
| Interest on participant loans | 2022-01-01 | $8,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $161,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,692,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,403,948 |
| Employer contributions (assets) at end of year | 2022-01-01 | $48,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,751,865 |
| Contract administrator fees | 2022-01-01 | $43,205 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
