PRIZELOGIC, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIZE LOGIC, INC 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $7,037,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-755,929 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $752,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $718,143 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $2,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,354,477 |
Value of total assets at end of year | 2022-09-30 | $0 |
Value of total assets at beginning of year | 2022-09-30 | $8,545,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $31,463 |
Total interest from all sources | 2022-09-30 | $2,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $58,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $58,336 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $965,986 |
Participant contributions at beginning of year | 2022-09-30 | $77,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $91,959 |
Administrative expenses (other) incurred | 2022-09-30 | $31,463 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,508,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,545,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $8,351,457 |
Interest on participant loans | 2022-09-30 | $2,890 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $116,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,173,727 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $2,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $296,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $718,143 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-09-30 | 221478099 |
2021 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,030,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $692,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $669,361 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,814,354 |
Value of total assets at end of year | 2021-12-31 | $8,545,764 |
Value of total assets at beginning of year | 2021-12-31 | $6,207,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,918 |
Total interest from all sources | 2021-12-31 | $3,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $348,226 |
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 | $348,226 |
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 | $1,169,199 |
Participant contributions at end of year | 2021-12-31 | $77,637 |
Participant contributions at beginning of year | 2021-12-31 | $54,040 |
Participant contributions at beginning of year | 2021-12-31 | $35,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $430,637 |
Other income not declared elsewhere | 2021-12-31 | $868 |
Administrative expenses (other) incurred | 2021-12-31 | $20,918 |
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 | $2,338,060 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,545,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,207,704 |
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 | $8,351,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,013,146 |
Interest on participant loans | 2021-12-31 | $3,435 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,670 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $861,412 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,269 |
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 | $214,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $669,361 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 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 | $0 |
Total transfer of assets from this plan | 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 | $1,866,484 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,451,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,434,595 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $987,600 |
Value of total assets at end of year | 2020-12-31 | $6,207,704 |
Value of total assets at beginning of year | 2020-12-31 | $5,792,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,495 |
Total interest from all sources | 2020-12-31 | $3,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,815 |
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 | $169,815 |
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 | $979,807 |
Participant contributions at end of year | 2020-12-31 | $54,040 |
Participant contributions at beginning of year | 2020-12-31 | $55,050 |
Participant contributions at end of year | 2020-12-31 | $35,389 |
Participant contributions at beginning of year | 2020-12-31 | $32,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,793 |
Other income not declared elsewhere | 2020-12-31 | $2,361 |
Administrative expenses (other) incurred | 2020-12-31 | $16,495 |
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 | $415,225 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,207,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,792,479 |
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 | $6,013,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,539,376 |
Interest on participant loans | 2020-12-31 | $3,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,129 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $165,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $700,870 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,668 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,434,595 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,130,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $745,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,435 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $159 |
Value of total corrective distributions | 2019-12-31 | $20,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,007,513 |
Value of total assets at end of year | 2019-12-31 | $5,792,479 |
Value of total assets at beginning of year | 2019-12-31 | $4,408,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,379 |
Total interest from all sources | 2019-12-31 | $2,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $209,059 |
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 | $209,059 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $441,000 |
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 | $990,993 |
Participant contributions at end of year | 2019-12-31 | $55,050 |
Participant contributions at beginning of year | 2019-12-31 | $37,294 |
Participant contributions at end of year | 2019-12-31 | $32,790 |
Participant contributions at beginning of year | 2019-12-31 | $31,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,520 |
Other income not declared elsewhere | 2019-12-31 | $6,077 |
Administrative expenses (other) incurred | 2019-12-31 | $13,379 |
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 | $1,384,375 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,792,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,408,104 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,539,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,189,457 |
Interest on participant loans | 2019-12-31 | $2,468 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $165,263 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $150,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $900,625 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,374 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,435 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $638,924 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $772,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $767,434 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,089,644 |
Value of total assets at end of year | 2018-12-31 | $4,408,104 |
Value of total assets at beginning of year | 2018-12-31 | $4,541,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,475 |
Total interest from all sources | 2018-12-31 | $849 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $354,514 |
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 | $354,514 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $455,000 |
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 | $960,608 |
Participant contributions at end of year | 2018-12-31 | $37,294 |
Participant contributions at beginning of year | 2018-12-31 | $1,684 |
Participant contributions at end of year | 2018-12-31 | $31,053 |
Participant contributions at beginning of year | 2018-12-31 | $30,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,036 |
Other income not declared elsewhere | 2018-12-31 | $80 |
Administrative expenses (other) incurred | 2018-12-31 | $2,475 |
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 | $-133,882 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,408,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,541,986 |
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 | $4,189,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,334,738 |
Interest on participant loans | 2018-12-31 | $849 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $150,300 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $174,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-810,180 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,017 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $767,434 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PRIZE LOGIC, INC 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $3,307,753 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,481,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $247,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $245,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $902,151 |
Value of total assets at end of year | 2017-12-31 | $4,541,986 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,225 |
Total interest from all sources | 2017-12-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,405 |
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 | $309,405 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $872,482 |
Participant contributions at end of year | 2017-12-31 | $1,684 |
Participant contributions at end of year | 2017-12-31 | $30,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,669 |
Administrative expenses (other) incurred | 2017-12-31 | $1,225 |
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 | $1,234,233 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,541,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $4,334,738 |
Interest on participant loans | 2017-12-31 | $176 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $174,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $266,865 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,666 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $245,805 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |