LOGICAL POSITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGICAL POSITION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : LOGICAL POSITION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,232,333 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,155,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,053,707 |
| Value of total corrective distributions | 2023-12-31 | $1,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,294,055 |
| Value of total assets at end of year | 2023-12-31 | $18,506,292 |
| Value of total assets at beginning of year | 2023-12-31 | $12,429,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,639 |
| Total interest from all sources | 2023-12-31 | $12,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $477,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $477,552 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,679,438 |
| Participant contributions at end of year | 2023-12-31 | $153,321 |
| Participant contributions at beginning of year | 2023-12-31 | $167,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $63,010 |
| Other income not declared elsewhere | 2023-12-31 | $1,918 |
| Administrative expenses (other) incurred | 2023-12-31 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,076,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,506,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,429,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $3,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,999,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,947,075 |
| Interest on participant loans | 2023-12-31 | $8,099 |
| Interest earned on other investments | 2023-12-31 | $4,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $353,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $314,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,446,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,551,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,053,707 |
| Contract administrator fees | 2023-12-31 | $96,348 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAGEN, KURTH, PERMAN & CO., P.S. |
| Accountancy firm EIN | 2023-12-31 | 911233794 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,232,333 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,155,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,053,707 |
| Value of total corrective distributions | 2023-01-01 | $1,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,294,055 |
| Value of total assets at end of year | 2023-01-01 | $18,506,292 |
| Value of total assets at beginning of year | 2023-01-01 | $12,429,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $100,639 |
| Total interest from all sources | 2023-01-01 | $12,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $477,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $477,552 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,679,438 |
| Participant contributions at end of year | 2023-01-01 | $153,321 |
| Participant contributions at beginning of year | 2023-01-01 | $167,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $63,010 |
| Other income not declared elsewhere | 2023-01-01 | $1,918 |
| Administrative expenses (other) incurred | 2023-01-01 | $750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,076,551 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,506,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,429,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $3,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,999,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,947,075 |
| Interest on participant loans | 2023-01-01 | $8,099 |
| Interest earned on other investments | 2023-01-01 | $4,486 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $353,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $314,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,446,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,551,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,053,707 |
| Contract administrator fees | 2023-01-01 | $96,348 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAGEN, KURTH, PERMAN & CO., P.S. |
| Accountancy firm EIN | 2023-01-01 | 911233794 |
| 2022 : LOGICAL POSITION RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $1,733,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,203,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,136,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,108,857 |
| Value of total assets at end of year | 2022-12-31 | $12,429,741 |
| Value of total assets at beginning of year | 2022-12-31 | $11,899,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,465 |
| Total interest from all sources | 2022-12-31 | $10,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $510,144 |
| 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 | $510,144 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $800,000 |
| 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 | $2,541,660 |
| Participant contributions at end of year | 2022-12-31 | $167,842 |
| Participant contributions at beginning of year | 2022-12-31 | $153,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,520 |
| Other income not declared elsewhere | 2022-12-31 | $235 |
| Administrative expenses (other) incurred | 2022-12-31 | $67,465 |
| 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 | $529,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,429,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,899,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,947,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,551,279 |
| Interest on participant loans | 2022-12-31 | $7,818 |
| Interest earned on other investments | 2022-12-31 | $2,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $314,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,896,148 |
| 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 | $1,512,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,136,506 |
| 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 | HAGEN, KURTH, PERMAN & CO., P.S. |
| Accountancy firm EIN | 2022-12-31 | 911233794 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,733,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,203,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,136,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,108,857 |
| Value of total assets at end of year | 2022-01-01 | $12,429,741 |
| Value of total assets at beginning of year | 2022-01-01 | $11,899,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,465 |
| Total interest from all sources | 2022-01-01 | $10,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $510,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $510,144 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $800,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,541,660 |
| Participant contributions at end of year | 2022-01-01 | $167,842 |
| Participant contributions at beginning of year | 2022-01-01 | $153,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $54,520 |
| Other income not declared elsewhere | 2022-01-01 | $235 |
| Administrative expenses (other) incurred | 2022-01-01 | $67,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $529,861 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,429,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,899,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,947,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,551,279 |
| Interest on participant loans | 2022-01-01 | $7,818 |
| Interest earned on other investments | 2022-01-01 | $2,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $314,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $195,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,896,148 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,512,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,136,506 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAGEN, KURTH, PERMAN & CO., P.S. |
| Accountancy firm EIN | 2022-01-01 | 911233794 |
