LOYAL SOURCE GOVERNMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOYAL SOURCE GOVERNMENT SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : LOYAL SOURCE GOVERNMENT SERVICES 401(K) 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 | $99,778 |
Total income from all sources (including contributions) | 2022-12-31 | $1,893,354 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,706,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,585,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,541,852 |
Value of total assets at end of year | 2022-12-31 | $9,746,461 |
Value of total assets at beginning of year | 2022-12-31 | $10,659,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,187 |
Total interest from all sources | 2022-12-31 | $19,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $224,377 |
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 | $224,377 |
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 | $3,321,419 |
Participant contributions at end of year | 2022-12-31 | $159,552 |
Participant contributions at beginning of year | 2022-12-31 | $135,783 |
Participant contributions at end of year | 2022-12-31 | $13,810 |
Participant contributions at beginning of year | 2022-12-31 | $251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $148,478 |
Other income not declared elsewhere | 2022-12-31 | $37,481 |
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 | $-813,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,746,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,559,561 |
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 | $36,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,088,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,889,109 |
Interest on participant loans | 2022-12-31 | $7,798 |
Interest earned on other investments | 2022-12-31 | $11,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $480,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $634,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,929,406 |
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 | $71,955 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,251 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,585,267 |
Contract administrator fees | 2022-12-31 | $84,755 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $99,778 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : LOYAL SOURCE GOVERNMENT SERVICES 401(K) 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 | $99,778 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,033 |
Total income from all sources (including contributions) | 2021-12-31 | $4,756,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,519,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,304,634 |
Value of total corrective distributions | 2021-12-31 | $92,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,745,517 |
Value of total assets at end of year | 2021-12-31 | $10,659,339 |
Value of total assets at beginning of year | 2021-12-31 | $7,417,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,549 |
Total interest from all sources | 2021-12-31 | $15,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $292,488 |
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 | $292,488 |
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 | $3,196,789 |
Participant contributions at end of year | 2021-12-31 | $135,783 |
Participant contributions at beginning of year | 2021-12-31 | $70,008 |
Participant contributions at end of year | 2021-12-31 | $251 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $548,728 |
Other income not declared elsewhere | 2021-12-31 | $38,346 |
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 | $3,237,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,559,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,322,022 |
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 |
Investment advisory and management fees | 2021-12-31 | $37,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,889,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,629,049 |
Interest on participant loans | 2021-12-31 | $3,973 |
Interest earned on other investments | 2021-12-31 | $11,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $634,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $717,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $665,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,304,634 |
Contract administrator fees | 2021-12-31 | $85,183 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $99,778 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $95,033 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : LOYAL SOURCE GOVERNMENT SERVICES 401(K) 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 | $95,033 |
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 | $2,810,069 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,538,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,318,999 |
Value of total corrective distributions | 2020-12-31 | $133,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,920,014 |
Value of total assets at end of year | 2020-12-31 | $7,417,055 |
Value of total assets at beginning of year | 2020-12-31 | $6,050,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $86,288 |
Total interest from all sources | 2020-12-31 | $14,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $96,672 |
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 | $96,672 |
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 | $1,425,281 |
Participant contributions at end of year | 2020-12-31 | $70,008 |
Participant contributions at beginning of year | 2020-12-31 | $30,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $494,733 |
Other income not declared elsewhere | 2020-12-31 | $29,514 |
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 | $1,271,372 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,322,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,050,650 |
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 | $23,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,629,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,345,153 |
Interest on participant loans | 2020-12-31 | $1,424 |
Interest earned on other investments | 2020-12-31 | $13,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $717,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $675,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $749,265 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,318,999 |
Contract administrator fees | 2020-12-31 | $62,691 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $95,033 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : LOYAL SOURCE GOVERNMENT SERVICES 401(K) PLAN 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 | $5,763,417 |
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 | $2,605,455 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,318,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,175,095 |
Value of total corrective distributions | 2019-12-31 | $70,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,543,814 |
Value of total assets at end of year | 2019-12-31 | $6,050,650 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,580 |
Total interest from all sources | 2019-12-31 | $1,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,434 |
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 | $89,434 |
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 | $1,030,877 |
Participant contributions at end of year | 2019-12-31 | $30,245 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $512,937 |
Other income not declared elsewhere | 2019-12-31 | $13,409 |
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 | $287,233 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,050,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $28,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,345,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $1,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $675,252 |
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 | $957,293 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,175,095 |
Contract administrator fees | 2019-12-31 | $44,238 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |