LINQUEST CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINQUEST 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,767,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,509,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,249,101 |
Value of total corrective distributions | 2022-12-31 | $324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $30,003,985 |
Value of total assets at end of year | 2022-12-31 | $232,952,019 |
Value of total assets at beginning of year | 2022-12-31 | $273,228,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $259,722 |
Total interest from all sources | 2022-12-31 | $63,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,336,647 |
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 | $9,336,647 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,596,634 |
Participant contributions at end of year | 2022-12-31 | $1,330,889 |
Participant contributions at beginning of year | 2022-12-31 | $1,675,530 |
Participant contributions at end of year | 2022-12-31 | $408,642 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $908,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $701,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,057,918 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,124 |
Other income not declared elsewhere | 2022-12-31 | $-120,436 |
Administrative expenses (other) incurred | 2022-12-31 | $259,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-40,276,876 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $232,952,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $273,228,895 |
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 | $228,913,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $268,686,821 |
Interest on participant loans | 2022-12-31 | $63,153 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $957,143 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,164,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,074,193 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,115 |
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 | $11,349,433 |
Employer contributions (assets) at end of year | 2022-12-31 | $433,231 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,246,977 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2022-12-31 | 951777440 |
2021 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $0 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $3,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,490,502 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $15,337,983 |
Participant contributions at end of year | 2021-12-31 | $1,675,530 |
Participant contributions at beginning of year | 2021-12-31 | $1,138,688 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $701,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,725,865 |
Other income not declared elsewhere | 2021-12-31 | $40,492 |
Administrative expenses (other) incurred | 2021-12-31 | $232,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $268,686,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $222,039,674 |
Interest on participant loans | 2021-12-31 | $60,310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,164,751 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,745,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,660,364 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,355,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,158,722 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,990,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $59,901,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,916,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,739,864 |
Value of total corrective distributions | 2020-12-31 | $1,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,124,096 |
Value of total assets at end of year | 2020-12-31 | $224,924,023 |
Value of total assets at beginning of year | 2020-12-31 | $175,948,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $175,184 |
Total interest from all sources | 2020-12-31 | $53,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,165,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,165,879 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $12,533,528 |
Participant contributions at end of year | 2020-12-31 | $1,138,688 |
Participant contributions at beginning of year | 2020-12-31 | $951,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,857,360 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $22,567 |
Other income not declared elsewhere | 2020-12-31 | $1,837 |
Administrative expenses (other) incurred | 2020-12-31 | $175,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $42,984,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,924,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $175,948,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $222,039,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,890,535 |
Interest on participant loans | 2020-12-31 | $53,538 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,745,661 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,533,750 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $8,733,208 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,106,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,717,297 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $46,574,803 |
Total income from all sources (including contributions) | 2019-12-31 | $46,574,803 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,916,533 |
Total of all expenses incurred | 2019-12-31 | $10,916,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,762,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,762,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,397,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,397,248 |
Value of total assets at end of year | 2019-12-31 | $172,842,349 |
Value of total assets at end of year | 2019-12-31 | $172,842,349 |
Value of total assets at beginning of year | 2019-12-31 | $137,184,079 |
Value of total assets at beginning of year | 2019-12-31 | $137,184,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,430 |
Total interest from all sources | 2019-12-31 | $44,896 |
Total interest from all sources | 2019-12-31 | $44,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,661,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,661,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,661,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,661,735 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,399,146 |
Contributions received from participants | 2019-12-31 | $9,399,146 |
Participant contributions at end of year | 2019-12-31 | $951,814 |
Participant contributions at end of year | 2019-12-31 | $951,814 |
Participant contributions at beginning of year | 2019-12-31 | $884,127 |
Participant contributions at beginning of year | 2019-12-31 | $884,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,705,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,705,196 |
Other income not declared elsewhere | 2019-12-31 | $22,619 |
Other income not declared elsewhere | 2019-12-31 | $22,619 |
Administrative expenses (other) incurred | 2019-12-31 | $154,430 |
Administrative expenses (other) incurred | 2019-12-31 | $154,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $35,658,270 |
Value of net income/loss | 2019-12-31 | $35,658,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,842,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $172,842,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,184,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $137,184,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,890,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $171,890,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,458,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,458,571 |
Interest on participant loans | 2019-12-31 | $44,896 |
Interest on participant loans | 2019-12-31 | $44,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,448,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,448,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,292,906 |
Contributions received in cash from employer | 2019-12-31 | $3,292,906 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,106,433 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,841,381 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,841,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,762,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,762,103 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON AND JANKS LLP |
Accountancy firm name | 2019-12-31 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,540,074 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,451,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,341,901 |
Value of total corrective distributions | 2018-12-31 | $1,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,752,635 |
Value of total assets at end of year | 2018-12-31 | $137,184,079 |
Value of total assets at beginning of year | 2018-12-31 | $140,095,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,156 |
Total interest from all sources | 2018-12-31 | $48,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,070,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,070,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,050,318 |
Participant contributions at end of year | 2018-12-31 | $884,127 |
Participant contributions at beginning of year | 2018-12-31 | $856,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,313,964 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,762 |
Other income not declared elsewhere | 2018-12-31 | $1,782 |
Administrative expenses (other) incurred | 2018-12-31 | $108,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,911,022 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $137,184,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,095,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $132,458,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $136,289,261 |
Interest on participant loans | 2018-12-31 | $48,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,333,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,388,353 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,841,381 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,949,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,338,139 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $36,771,492 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,931,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,847,222 |
Value of total corrective distributions | 2017-12-31 | $2,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,880,040 |
Value of total assets at end of year | 2017-12-31 | $140,095,101 |
Value of total assets at beginning of year | 2017-12-31 | $109,255,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,466 |
Total interest from all sources | 2017-12-31 | $34,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,246,453 |
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 | $4,246,453 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,820,683 |
Participant contributions at end of year | 2017-12-31 | $856,528 |
Participant contributions at beginning of year | 2017-12-31 | $887,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,032,129 |
Other income not declared elsewhere | 2017-12-31 | $15 |
Administrative expenses (other) incurred | 2017-12-31 | $82,466 |
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 | $30,839,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,095,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $109,255,567 |
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 | $136,289,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $106,047,999 |
Interest on participant loans | 2017-12-31 | $34,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,610,264 |
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 | $5,027,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,949,312 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,319,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,847,222 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $20,730,591 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,505,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,454,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,437,046 |
Value of total assets at end of year | 2016-12-31 | $109,255,567 |
Value of total assets at beginning of year | 2016-12-31 | $96,030,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,273 |
Total interest from all sources | 2016-12-31 | $34,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,898,236 |
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 | $2,898,236 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,616,361 |
Participant contributions at end of year | 2016-12-31 | $887,577 |
Participant contributions at beginning of year | 2016-12-31 | $874,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,822,094 |
Other income not declared elsewhere | 2016-12-31 | $3,856 |
Administrative expenses (other) incurred | 2016-12-31 | $51,273 |
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 | $13,224,988 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $109,255,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $96,030,579 |
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 | $106,047,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $93,666,056 |
Interest on participant loans | 2016-12-31 | $34,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,356,533 |
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 | $3,998,591 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,319,991 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,489,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,454,330 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,609,079 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,069,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,005,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,464,064 |
Value of total assets at end of year | 2015-12-31 | $96,030,579 |
Value of total assets at beginning of year | 2015-12-31 | $98,490,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,474 |
Total interest from all sources | 2015-12-31 | $35,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,033,183 |
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 | $3,033,183 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,942,070 |
Participant contributions at end of year | 2015-12-31 | $874,787 |
Participant contributions at beginning of year | 2015-12-31 | $977,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $432,073 |
Other income not declared elsewhere | 2015-12-31 | $15 |
Administrative expenses (other) incurred | 2015-12-31 | $63,474 |
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 | $-2,460,048 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $96,030,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,490,627 |
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 | $93,666,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,021,553 |
Interest on participant loans | 2015-12-31 | $35,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,923,587 |
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 | $3,089,921 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,489,736 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,491,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,005,653 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2015-12-31 | 951777440 |
2014 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $15,068,554 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,766,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,704,052 |
Value of total corrective distributions | 2014-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,862,226 |
Value of total assets at end of year | 2014-12-31 | $98,490,627 |
Value of total assets at beginning of year | 2014-12-31 | $87,188,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,559 |
Total interest from all sources | 2014-12-31 | $44,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,291,631 |
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 | $3,291,631 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,706,095 |
Participant contributions at end of year | 2014-12-31 | $977,329 |
Participant contributions at beginning of year | 2014-12-31 | $1,152,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $265,142 |
Administrative expenses (other) incurred | 2014-12-31 | $62,559 |
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 | $11,301,757 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,490,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,188,870 |
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 | $96,021,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $84,541,525 |
Interest on participant loans | 2014-12-31 | $44,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,869,975 |
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 | $2,890,989 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,491,745 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,494,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,704,052 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2014-12-31 | 951777440 |
2013 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,336,446 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,201,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,143,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $8,449,095 |
Value of total assets at end of year | 2013-12-31 | $87,188,870 |
Value of total assets at beginning of year | 2013-12-31 | $67,053,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,914 |
Total interest from all sources | 2013-12-31 | $39,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,232,311 |
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 | $2,232,311 |
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 | $4,724,486 |
Participant contributions at end of year | 2013-12-31 | $1,152,611 |
Participant contributions at beginning of year | 2013-12-31 | $864,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $188,714 |
Administrative expenses (other) incurred | 2013-12-31 | $57,914 |
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 | $20,135,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,188,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,053,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $84,541,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $63,501,574 |
Interest on participant loans | 2013-12-31 | $39,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,615,839 |
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 | $3,535,895 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,494,734 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,687,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,143,352 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2013-12-31 | 951777440 |
2012 : LINQUEST 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $902,087 |
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 | $16,646,533 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,644,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,569,315 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,936,018 |
Value of total assets at end of year | 2012-12-31 | $67,053,690 |
Value of total assets at beginning of year | 2012-12-31 | $54,149,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,726 |
Total interest from all sources | 2012-12-31 | $29,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,341,548 |
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 | $1,341,548 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,769,238 |
Participant contributions at end of year | 2012-12-31 | $864,910 |
Participant contributions at beginning of year | 2012-12-31 | $627,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $468,666 |
Administrative expenses (other) incurred | 2012-12-31 | $74,726 |
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 | $12,002,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,053,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,149,337 |
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 | $63,501,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,232,352 |
Interest on participant loans | 2012-12-31 | $29,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,339,336 |
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 | $4,698,114 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,687,206 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,289,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,569,315 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2012-12-31 | 951777440 |
2011 : LINQUEST 401(K) AND PROFIT SHARING 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 | $9,251,821 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,857,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,800,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,157,004 |
Value of total assets at end of year | 2011-12-31 | $54,149,337 |
Value of total assets at beginning of year | 2011-12-31 | $47,755,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,150 |
Total interest from all sources | 2011-12-31 | $32,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,058,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,058,436 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,348,102 |
Participant contributions at end of year | 2011-12-31 | $627,808 |
Participant contributions at beginning of year | 2011-12-31 | $789,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $722,820 |
Other income not declared elsewhere | 2011-12-31 | $-1,692 |
Administrative expenses (other) incurred | 2011-12-31 | $57,150 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,393,842 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,149,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,755,495 |
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 | $50,232,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,803,797 |
Interest on participant loans | 2011-12-31 | $32,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,994,053 |
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 | $5,086,082 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,289,177 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,162,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,800,829 |
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 | GREEN HASSON AND JANKS LLP |
Accountancy firm EIN | 2011-12-31 | 951777440 |
2010 : LINQUEST 401(K) AND PROFIT SHARING 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 | $25,138 |
Total income from all sources (including contributions) | 2010-12-31 | $14,752,410 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,943,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,895,354 |
Value of total corrective distributions | 2010-12-31 | $761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,967,526 |
Value of total assets at end of year | 2010-12-31 | $47,755,495 |
Value of total assets at beginning of year | 2010-12-31 | $34,971,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,025 |
Total interest from all sources | 2010-12-31 | $29,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $695,855 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,059,486 |
Participant contributions at end of year | 2010-12-31 | $789,644 |
Participant contributions at beginning of year | 2010-12-31 | $468,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $866,529 |
Other income not declared elsewhere | 2010-12-31 | $27 |
Administrative expenses (other) incurred | 2010-12-31 | $47,025 |
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 | $25,138 |
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 | $12,809,270 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,755,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,946,225 |
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 | $43,803,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,402,465 |
Interest on participant loans | 2010-12-31 | $29,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,059,255 |
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 | $5,041,511 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,162,054 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,100,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,895,354 |
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 | 2010-12-31 | No |
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 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2010-12-31 | 951777440 |