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(A) PLAN
Measure | Date | Value |
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2022 : LOYAL SOURCE GOVERNMENT SERVICES 401(A) 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 | $-478,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $736,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $708,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $47,156 |
Value of total assets at end of year | 2022-12-31 | $2,271,233 |
Value of total assets at beginning of year | 2022-12-31 | $3,486,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,183 |
Total interest from all sources | 2022-12-31 | $524 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,535 |
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 | $26,535 |
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 |
Other income not declared elsewhere | 2022-12-31 | $18,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,215,026 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,271,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,486,259 |
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 | $11,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,230,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,454,739 |
Interest earned on other investments | 2022-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-571,295 |
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 | $47,156 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,559 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $708,485 |
Contract administrator fees | 2022-12-31 | $16,308 |
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(A) 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 | $620,025 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $760,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $697,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $82,072 |
Value of total assets at end of year | 2021-12-31 | $3,486,259 |
Value of total assets at beginning of year | 2021-12-31 | $3,626,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,688 |
Total interest from all sources | 2021-12-31 | $779 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,463 |
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 | $44,463 |
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 |
Other income not declared elsewhere | 2021-12-31 | $28,783 |
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 | $-140,171 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,486,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,626,430 |
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 | $16,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,454,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,564,156 |
Interest earned on other investments | 2021-12-31 | $779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $49,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $463,928 |
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 | $82,072 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,744 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $12,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $697,508 |
Contract administrator fees | 2021-12-31 | $46,339 |
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(A) 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 | $588,439 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,623,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,519,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $168,478 |
Value of total assets at end of year | 2020-12-31 | $3,626,430 |
Value of total assets at beginning of year | 2020-12-31 | $4,661,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,077 |
Total interest from all sources | 2020-12-31 | $1,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,657 |
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 | $19,657 |
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 |
Other income not declared elsewhere | 2020-12-31 | $22,012 |
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 | $-1,034,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,626,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,661,170 |
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 | $15,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,564,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,545,900 |
Interest earned on other investments | 2020-12-31 | $1,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $49,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $96,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $376,720 |
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 | $168,478 |
Employer contributions (assets) at end of year | 2020-12-31 | $12,910 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,519,102 |
Contract administrator fees | 2020-12-31 | $89,020 |
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(A) 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 | $4,879,423 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,730,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,555,876 |
Value of total corrective distributions | 2019-12-31 | $224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,838,449 |
Value of total assets at end of year | 2019-12-31 | $4,661,170 |
Value of total assets at beginning of year | 2019-12-31 | $4,511,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $173,936 |
Total interest from all sources | 2019-12-31 | $2,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,829 |
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 | $14,829 |
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 |
Other income not declared elsewhere | 2019-12-31 | $14,913 |
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 | $149,387 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,661,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,511,783 |
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 | $13,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,545,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,189,946 |
Interest earned on other investments | 2019-12-31 | $2,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $96,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $59,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,008,239 |
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 | $3,838,449 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,896 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $262,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,555,876 |
Contract administrator fees | 2019-12-31 | $160,839 |
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 |
2018 : LOYAL SOURCE GOVERNMENT SERVICES 401(A) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,018,469 |
Total of all expenses incurred | 2018-12-31 | $762,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $731,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,311,579 |
Value of total assets at end of year | 2018-12-31 | $4,511,783 |
Value of total assets at beginning of year | 2018-12-31 | $3,256,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $31,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,255,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,511,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,256,231 |
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 | $4,189,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,107,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $59,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $12,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-293,110 |
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 | $2,311,579 |
Employer contributions (assets) at end of year | 2018-12-31 | $262,517 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $731,012 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |