LOUISIANA WOMEN'S HEALTHCARE ASSOCIATES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGA DEVELOPMENT, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $-4,989,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,340,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,273,059 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,760,293 |
Value of total assets at end of year | 2022-12-31 | $42,884,296 |
Value of total assets at beginning of year | 2022-12-31 | $51,214,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,341 |
Total interest from all sources | 2022-12-31 | $24,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,049,472 |
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 | $1,049,472 |
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 | $1,076,208 |
Participant contributions at end of year | 2022-12-31 | $368,875 |
Participant contributions at beginning of year | 2022-12-31 | $446,115 |
Participant contributions at end of year | 2022-12-31 | $13,131 |
Participant contributions at beginning of year | 2022-12-31 | $13,409 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,005,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,263,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,000 |
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 | $-8,329,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,884,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,214,122 |
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 |
Investment advisory and management fees | 2022-12-31 | $23,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,340,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,252,246 |
Interest on participant loans | 2022-12-31 | $23,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $36,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $535,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $521,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,823,539 |
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 | $1,584,085 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,584,085 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,675,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,273,059 |
Contract administrator fees | 2022-12-31 | $38,409 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2022-12-31 | 721088864 |
2021 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $8,944,908 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,570,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,474,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,000,360 |
Value of total assets at end of year | 2021-12-31 | $51,214,122 |
Value of total assets at beginning of year | 2021-12-31 | $48,839,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,467 |
Total interest from all sources | 2021-12-31 | $28,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,615,890 |
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 | $1,615,890 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,109,668 |
Participant contributions at end of year | 2021-12-31 | $446,115 |
Participant contributions at beginning of year | 2021-12-31 | $538,511 |
Participant contributions at end of year | 2021-12-31 | $13,409 |
Participant contributions at beginning of year | 2021-12-31 | $11,274 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,263,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,976,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $215,589 |
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 | $2,374,527 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,214,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,839,595 |
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 | $46,252,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,045,855 |
Interest on participant loans | 2021-12-31 | $28,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $521,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $585,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,300,387 |
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 | $1,675,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,675,103 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,587,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,474,914 |
Contract administrator fees | 2021-12-31 | $95,467 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,059,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,147,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,030,965 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,693,576 |
Value of total assets at end of year | 2020-12-31 | $48,839,595 |
Value of total assets at beginning of year | 2020-12-31 | $40,927,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,748 |
Total interest from all sources | 2020-12-31 | $29,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $920,352 |
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 | $920,352 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,098,503 |
Participant contributions at end of year | 2020-12-31 | $538,511 |
Participant contributions at beginning of year | 2020-12-31 | $515,248 |
Participant contributions at end of year | 2020-12-31 | $11,274 |
Participant contributions at beginning of year | 2020-12-31 | $19,822 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,976,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,782,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,293 |
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 | $7,912,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,839,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,927,565 |
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 |
Investment advisory and management fees | 2020-12-31 | $53,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,045,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,115,557 |
Interest on participant loans | 2020-12-31 | $29,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $585,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $900,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,416,192 |
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 | $1,587,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,587,780 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,579,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,030,965 |
Contract administrator fees | 2020-12-31 | $53,071 |
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 | LAPORTE, APAC |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,080,944 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,530,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,463,630 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,297,106 |
Value of total assets at end of year | 2019-12-31 | $40,927,565 |
Value of total assets at beginning of year | 2019-12-31 | $33,377,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,507 |
Total interest from all sources | 2019-12-31 | $29,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $739,381 |
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 | $739,381 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,098,053 |
Participant contributions at end of year | 2019-12-31 | $515,248 |
Participant contributions at beginning of year | 2019-12-31 | $470,973 |
Participant contributions at end of year | 2019-12-31 | $19,822 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,782,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,701,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $21,863 |
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 | $7,550,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,927,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,377,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,115,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,329,115 |
Interest on participant loans | 2019-12-31 | $29,263 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $875,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $900,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,995,681 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,177,190 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,579,058 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,463,630 |
Contract administrator fees | 2019-12-31 | $32,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPORTE, APAC |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $759,630 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $858,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $834,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,479,949 |
Value of total assets at end of year | 2018-12-31 | $33,377,316 |
Value of total assets at beginning of year | 2018-12-31 | $33,475,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,962 |
Total interest from all sources | 2018-12-31 | $20,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $931,145 |
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 | $931,145 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $976,361 |
Participant contributions at end of year | 2018-12-31 | $470,973 |
Participant contributions at beginning of year | 2018-12-31 | $427,042 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,701,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,442,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,196 |
Administrative expenses (other) incurred | 2018-12-31 | $23,962 |
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 | $-98,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,377,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,475,738 |
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 | $27,329,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,652,964 |
Interest on participant loans | 2018-12-31 | $20,321 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $875,481 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $952,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,671,785 |
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 | $1,433,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $834,090 |
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 | 2018-12-31 | No |
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 | FAULK & WINKLER, LLC |
Accountancy firm EIN | 2018-12-31 | 720999988 |
2017 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $9,829,963 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $540,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,766,165 |
Value of total assets at end of year | 2017-12-31 | $33,475,738 |
Value of total assets at beginning of year | 2017-12-31 | $24,186,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,679 |
Total interest from all sources | 2017-12-31 | $18,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $668,785 |
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 | $668,785 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $897,530 |
Participant contributions at end of year | 2017-12-31 | $427,042 |
Participant contributions at beginning of year | 2017-12-31 | $444,106 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,442,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,799,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,757,187 |
Other income not declared elsewhere | 2017-12-31 | $401,343 |
Administrative expenses (other) incurred | 2017-12-31 | $61,679 |
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 | $9,289,051 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,475,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,186,687 |
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 | $27,652,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,943,252 |
Interest on participant loans | 2017-12-31 | $18,057 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $952,915 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,958,223 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,111,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,233 |
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 | 2017-12-31 | Yes |
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 | FAULK & WINKLER, LLC |
Accountancy firm EIN | 2017-12-31 | 720999988 |
2016 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $3,263,069 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,807,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,771,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,747,616 |
Value of total assets at end of year | 2016-12-31 | $24,186,687 |
Value of total assets at beginning of year | 2016-12-31 | $23,730,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,783 |
Total interest from all sources | 2016-12-31 | $18,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $541,748 |
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 | $541,748 |
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 | Yes |
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 | $781,019 |
Participant contributions at end of year | 2016-12-31 | $444,106 |
Participant contributions at beginning of year | 2016-12-31 | $519,994 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,799,329 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,482,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $903 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $123,104 |
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 | $455,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,186,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,730,790 |
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 pooled separate accounts at end of year | 2016-12-31 | $19,943,252 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,601,823 |
Interest on participant loans | 2016-12-31 | $18,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $955,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $966,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,771,389 |
Contract administrator fees | 2016-12-31 | $35,783 |
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 | 2016-12-31 | Yes |
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 | FAULK & WINKLER, LLC |
Accountancy firm EIN | 2016-12-31 | 720999988 |
2015 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,033,163 |
Total loss/gain on sale of assets | 2015-12-31 | $31,495 |
Total of all expenses incurred | 2015-12-31 | $2,656,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,625,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,194,318 |
Value of total assets at end of year | 2015-12-31 | $23,730,790 |
Value of total assets at beginning of year | 2015-12-31 | $25,354,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,114 |
Total interest from all sources | 2015-12-31 | $20,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $143,882 |
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 | $143,882 |
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 | $832,429 |
Participant contributions at end of year | 2015-12-31 | $519,994 |
Participant contributions at beginning of year | 2015-12-31 | $494,648 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,482,767 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,499,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-52,275 |
Total non interest bearing cash at end of year | 2015-12-31 | $123,104 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $21,975 |
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 | $-1,623,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,730,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,354,175 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,937 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,601,823 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,336,404 |
Interest on participant loans | 2015-12-31 | $19,706 |
Interest earned on other investments | 2015-12-31 | $355 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-314,744 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-41,883 |
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 | $361,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,625,434 |
Contract administrator fees | 2015-12-31 | $71,452 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $31,495 |
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 | HAWTHORN, WAYMOUTH, & CARROLL, LLP |
Accountancy firm EIN | 2015-12-31 | 720464428 |
2014 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $3,016,051 |
Total loss/gain on sale of assets | 2014-12-31 | $85,275 |
Total of all expenses incurred | 2014-12-31 | $3,885,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,801,202 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,843,938 |
Value of total assets at end of year | 2014-12-31 | $25,354,175 |
Value of total assets at beginning of year | 2014-12-31 | $26,223,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,082 |
Total interest from all sources | 2014-12-31 | $20,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,146 |
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 | $40,146 |
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 | $753,143 |
Participant contributions at end of year | 2014-12-31 | $494,648 |
Participant contributions at beginning of year | 2014-12-31 | $484,662 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,499,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,933,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,093 |
Administrative expenses (other) incurred | 2014-12-31 | $3,900 |
Total non interest bearing cash at end of year | 2014-12-31 | $21,975 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,749 |
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 | $-869,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,354,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,223,266 |
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 |
Investment advisory and management fees | 2014-12-31 | $23,760 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,336,404 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,773,995 |
Interest on participant loans | 2014-12-31 | $20,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $100,612 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $926,001 |
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 | $1,065,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,801,202 |
Contract administrator fees | 2014-12-31 | $48,422 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $85,275 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2014-12-31 | 720464428 |
2013 : LOGA DEVELOPMENT, LLC RETIREMENT 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 | $5,430,069 |
Total loss/gain on sale of assets | 2013-12-31 | $45,520 |
Total of all expenses incurred | 2013-12-31 | $883,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $806,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,225,738 |
Value of total assets at end of year | 2013-12-31 | $26,223,266 |
Value of total assets at beginning of year | 2013-12-31 | $21,676,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,654 |
Total interest from all sources | 2013-12-31 | $17,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,924 |
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 | $33,924 |
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 | $809,474 |
Participant contributions at end of year | 2013-12-31 | $484,662 |
Participant contributions at beginning of year | 2013-12-31 | $392,544 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,933,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,540,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $68,674 |
Other income not declared elsewhere | 2013-12-31 | $477,058 |
Administrative expenses (other) incurred | 2013-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,749 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,974 |
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 | $4,546,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,223,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,676,878 |
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 | $20,595 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,773,995 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $15,714,514 |
Interest on participant loans | 2013-12-31 | $17,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,132 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,629,994 |
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 | Yes |
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 | $1,347,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $806,027 |
Contract administrator fees | 2013-12-31 | $53,459 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $45,520 |
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 | HAWTHORN, WAYMOUTH & CARROLL, LLP |
Accountancy firm EIN | 2013-12-31 | 720464428 |
2012 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $3,944,352 |
Total of all expenses incurred | 2012-12-31 | $158,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,229 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,093,962 |
Value of total assets at end of year | 2012-12-31 | $21,676,878 |
Value of total assets at beginning of year | 2012-12-31 | $17,891,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,902 |
Total interest from all sources | 2012-12-31 | $17,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $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 | $780,342 |
Participant contributions at end of year | 2012-12-31 | $392,544 |
Participant contributions at beginning of year | 2012-12-31 | $371,047 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,540,714 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,917,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,546 |
Other income not declared elsewhere | 2012-12-31 | $241,017 |
Administrative expenses (other) incurred | 2012-12-31 | $15,047 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,974 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,644 |
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 | $3,785,695 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,676,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,891,183 |
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 |
Investment advisory and management fees | 2012-12-31 | $46,455 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $15,714,514 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,595,499 |
Interest on participant loans | 2012-12-31 | $17,170 |
Interest earned on other investments | 2012-12-31 | $29 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $673 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,592,174 |
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 | $1,247,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,229 |
Contract administrator fees | 2012-12-31 | $2,400 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | HAWTHORN, WAYMOUNTH & CARROLL, LLP |
Accountancy firm EIN | 2012-12-31 | 720464428 |
2011 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,904,569 |
Total of all expenses incurred | 2011-12-31 | $437,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $391,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,147,637 |
Value of total assets at end of year | 2011-12-31 | $17,891,183 |
Value of total assets at beginning of year | 2011-12-31 | $16,423,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,787 |
Total interest from all sources | 2011-12-31 | $18,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $746,953 |
Participant contributions at end of year | 2011-12-31 | $371,047 |
Participant contributions at beginning of year | 2011-12-31 | $332,412 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,917,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,619,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,529 |
Other income not declared elsewhere | 2011-12-31 | $-141,931 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,644 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11,029 |
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 | $1,467,564 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,891,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,423,619 |
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 |
Investment advisory and management fees | 2011-12-31 | $42,887 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $13,595,499 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,459,661 |
Interest on participant loans | 2011-12-31 | $18,450 |
Interest earned on other investments | 2011-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $649 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-119,613 |
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 | $1,273,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $391,218 |
Contract administrator fees | 2011-12-31 | $2,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | HAWTHORN, WAYMOUNTH & CARROLL, LLP |
Accountancy firm EIN | 2011-12-31 | 720464428 |
2010 : LOGA DEVELOPMENT, LLC RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $3,308,567 |
Total of all expenses incurred | 2010-12-31 | $317,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,661 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,778,061 |
Value of total assets at end of year | 2010-12-31 | $16,423,619 |
Value of total assets at beginning of year | 2010-12-31 | $13,432,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $44,740 |
Total interest from all sources | 2010-12-31 | $22,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $758,609 |
Participant contributions at end of year | 2010-12-31 | $332,412 |
Participant contributions at beginning of year | 2010-12-31 | $292,115 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,619,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,076,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,170 |
Other income not declared elsewhere | 2010-12-31 | $202,389 |
Total non interest bearing cash at end of year | 2010-12-31 | $11,029 |
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 | $2,991,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,423,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,432,070 |
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 |
Investment advisory and management fees | 2010-12-31 | $42,540 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $12,459,661 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,062,564 |
Interest on participant loans | 2010-12-31 | $22,225 |
Interest earned on other investments | 2010-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $625 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,305,867 |
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 | $1,017,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $255,661 |
Contract administrator fees | 2010-12-31 | $2,200 |
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 | HAWTHORN, WAYMOUNTH & CARROLL, LLP |
Accountancy firm EIN | 2010-12-31 | 720464428 |