LOGIX EMPLOYMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES
401k plan membership statisitcs for LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES
Measure | Date | Value |
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2020 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-29 | $5,120,365 |
Total income from all sources (including contributions) | 2020-12-29 | $820,248 |
Total of all expenses incurred | 2020-12-29 | $262,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-29 | $254,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-29 | $95,399 |
Value of total assets at end of year | 2020-12-29 | $0 |
Value of total assets at beginning of year | 2020-12-29 | $4,562,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-29 | $8,440 |
Total interest from all sources | 2020-12-29 | $14,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-29 | $63,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-29 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-29 | $63,037 |
Administrative expenses professional fees incurred | 2020-12-29 | $4,725 |
Was this plan covered by a fidelity bond | 2020-12-29 | Yes |
Value of fidelity bond cover | 2020-12-29 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-29 | No |
Contributions received from participants | 2020-12-29 | $66,602 |
Participant contributions at end of year | 2020-12-29 | $0 |
Participant contributions at beginning of year | 2020-12-29 | $123,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-29 | $8,256 |
Administrative expenses (other) incurred | 2020-12-29 | $1,557 |
Total non interest bearing cash at end of year | 2020-12-29 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-29 | $1,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-29 | No |
Value of net income/loss | 2020-12-29 | $557,415 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-29 | $4,562,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-29 | No |
Investment advisory and management fees | 2020-12-29 | $2,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-29 | $4,045,357 |
Interest on participant loans | 2020-12-29 | $8,768 |
Interest earned on other investments | 2020-12-29 | $5,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-29 | $1,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-29 | $1,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-29 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-29 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-29 | $334,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-29 | $647,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-29 | No |
Contributions received in cash from employer | 2020-12-29 | $20,541 |
Employer contributions (assets) at end of year | 2020-12-29 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-29 | $57,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-29 | $254,393 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-29 | Yes |
Did the plan have assets held for investment | 2020-12-29 | 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 | 2020-12-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-29 | Disclaimer |
Accountancy firm name | 2020-12-29 | RSM US LLP |
Accountancy firm EIN | 2020-12-29 | 420714325 |
2019 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,078,804 |
Total income from all sources (including contributions) | 2019-12-31 | $1,078,804 |
Total of all expenses incurred | 2019-12-31 | $349,151 |
Total of all expenses incurred | 2019-12-31 | $349,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $329,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $329,076 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,468 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $246,145 |
Value of total assets at end of year | 2019-12-31 | $4,562,950 |
Value of total assets at end of year | 2019-12-31 | $4,562,950 |
Value of total assets at beginning of year | 2019-12-31 | $3,833,297 |
Value of total assets at beginning of year | 2019-12-31 | $3,833,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,607 |
Total interest from all sources | 2019-12-31 | $12,646 |
Total interest from all sources | 2019-12-31 | $12,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $60,914 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,914 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $133,735 |
Contributions received from participants | 2019-12-31 | $133,735 |
Participant contributions at end of year | 2019-12-31 | $123,123 |
Participant contributions at end of year | 2019-12-31 | $123,123 |
Participant contributions at beginning of year | 2019-12-31 | $140,655 |
Participant contributions at beginning of year | 2019-12-31 | $140,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,013 |
Administrative expenses (other) incurred | 2019-12-31 | $1,903 |
Administrative expenses (other) incurred | 2019-12-31 | $1,903 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,550 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,550 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,721 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,721 |
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 | $729,653 |
Value of net income/loss | 2019-12-31 | $729,653 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,562,950 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,562,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,833,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,833,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,204 |
Investment advisory and management fees | 2019-12-31 | $2,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,045,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,045,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,410,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,410,901 |
Interest on participant loans | 2019-12-31 | $7,082 |
Interest on participant loans | 2019-12-31 | $7,082 |
Interest earned on other investments | 2019-12-31 | $5,560 |
Interest earned on other investments | 2019-12-31 | $5,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $334,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $334,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $227,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $227,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $759,099 |
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 |
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 |
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 | $110,397 |
Contributions received in cash from employer | 2019-12-31 | $110,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,481 |
Employer contributions (assets) at end of year | 2019-12-31 | $57,481 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,563 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $52,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $329,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $329,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $106,088 |
Total of all expenses incurred | 2018-12-31 | $824,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $818,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $253,691 |
Value of total assets at end of year | 2018-12-31 | $3,833,297 |
Value of total assets at beginning of year | 2018-12-31 | $4,552,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,553 |
Total interest from all sources | 2018-12-31 | $13,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $58,154 |
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 | $58,154 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $132,383 |
Participant contributions at end of year | 2018-12-31 | $140,655 |
Participant contributions at beginning of year | 2018-12-31 | $186,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,383 |
Administrative expenses (other) incurred | 2018-12-31 | $1,885 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,721 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $815 |
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 | $-718,861 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,833,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,552,158 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,410,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,905,960 |
Interest on participant loans | 2018-12-31 | $7,603 |
Interest earned on other investments | 2018-12-31 | $6,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $227,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $421,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,721 |
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 | $114,925 |
Employer contributions (assets) at end of year | 2018-12-31 | $52,563 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $818,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $800,776 |
Total of all expenses incurred | 2017-12-31 | $192,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $222,063 |
Value of total assets at end of year | 2017-12-31 | $4,552,158 |
Value of total assets at beginning of year | 2017-12-31 | $3,943,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,806 |
Total interest from all sources | 2017-12-31 | $9,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,535 |
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 | $60,535 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $116,269 |
Participant contributions at end of year | 2017-12-31 | $186,883 |
Participant contributions at beginning of year | 2017-12-31 | $203,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,123 |
Administrative expenses (other) incurred | 2017-12-31 | $1,213 |
Total non interest bearing cash at end of year | 2017-12-31 | $815 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $886 |
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 | $608,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,552,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,943,738 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,905,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,372,212 |
Income. Interest from US Government securities | 2017-12-31 | $9,274 |
Income. Interest from corporate debt instruments | 2017-12-31 | $207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $421,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $331,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $508,696 |
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 |
Contributions received in cash from employer | 2017-12-31 | $91,671 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,260 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,550 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $605,248 |
Total of all expenses incurred | 2016-12-31 | $672,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $666,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $233,149 |
Value of total assets at end of year | 2016-12-31 | $3,943,738 |
Value of total assets at beginning of year | 2016-12-31 | $4,010,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,601 |
Total interest from all sources | 2016-12-31 | $15,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,216 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $119,699 |
Participant contributions at end of year | 2016-12-31 | $203,446 |
Participant contributions at beginning of year | 2016-12-31 | $281,866 |
Participant contributions at beginning of year | 2016-12-31 | $4,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,685 |
Administrative expenses (other) incurred | 2016-12-31 | $1,435 |
Total non interest bearing cash at end of year | 2016-12-31 | $886 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-67,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,943,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,010,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,372,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,687,879 |
Interest on participant loans | 2016-12-31 | $10,445 |
Interest earned on other investments | 2016-12-31 | $4,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $331,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $105,123 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,790 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $34,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $666,797 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $224,644 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $398,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,538 |
Value of total assets at end of year | 2015-12-31 | $4,010,888 |
Value of total assets at beginning of year | 2015-12-31 | $4,187,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,600 |
Total interest from all sources | 2015-12-31 | $11,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,846 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $106,698 |
Participant contributions at end of year | 2015-12-31 | $281,866 |
Participant contributions at beginning of year | 2015-12-31 | $277,233 |
Participant contributions at end of year | 2015-12-31 | $4,544 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,142 |
Administrative expenses (other) incurred | 2015-12-31 | $3,600 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-177,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,010,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,187,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,687,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,886,777 |
Interest on participant loans | 2015-12-31 | $11,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,144 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $96,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $34,914 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $398,119 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $444,443 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $158,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $154,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $188,486 |
Value of total assets at end of year | 2014-12-31 | $4,187,963 |
Value of total assets at beginning of year | 2014-12-31 | $3,901,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,025 |
Total interest from all sources | 2014-12-31 | $10,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $39,487 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $102,838 |
Participant contributions at end of year | 2014-12-31 | $277,233 |
Participant contributions at beginning of year | 2014-12-31 | $238,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,142 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $851 |
Administrative expenses (other) incurred | 2014-12-31 | $4,025 |
Total non interest bearing cash at end of year | 2014-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $286,139 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,187,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,901,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,886,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,639,446 |
Interest on participant loans | 2014-12-31 | $10,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $206,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $85,648 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,661 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $23,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $154,279 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $806,905 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $363,356 |
Value of total corrective distributions | 2013-12-31 | $733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $212,453 |
Value of total assets at end of year | 2013-12-31 | $3,901,824 |
Value of total assets at beginning of year | 2013-12-31 | $3,462,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,975 |
Total interest from all sources | 2013-12-31 | $11,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,892 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $121,299 |
Participant contributions at end of year | 2013-12-31 | $238,268 |
Participant contributions at beginning of year | 2013-12-31 | $328,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,096 |
Administrative expenses (other) incurred | 2013-12-31 | $3,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $438,841 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,901,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,462,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,639,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,111,887 |
Interest on participant loans | 2013-12-31 | $11,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $546,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $91,154 |
Employer contributions (assets) at end of year | 2013-12-31 | $23,259 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $21,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $363,356 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $577,175 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $219,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,018 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $272,284 |
Value of total assets at end of year | 2012-12-31 | $3,462,983 |
Value of total assets at beginning of year | 2012-12-31 | $3,105,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,500 |
Total interest from all sources | 2012-12-31 | $16,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $40,162 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $131,814 |
Participant contributions at end of year | 2012-12-31 | $328,055 |
Participant contributions at beginning of year | 2012-12-31 | $292,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $43,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,426 |
Other income not declared elsewhere | 2012-12-31 | $237 |
Administrative expenses (other) incurred | 2012-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $357,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,462,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,105,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,111,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,787,502 |
Interest on participant loans | 2012-12-31 | $16,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $247,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $97,181 |
Employer contributions (assets) at end of year | 2012-12-31 | $21,945 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $24,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,018 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5 |
Total income from all sources (including contributions) | 2011-12-31 | $228,415 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $46,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $231,791 |
Value of total assets at end of year | 2011-12-31 | $3,105,744 |
Value of total assets at beginning of year | 2011-12-31 | $2,923,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,300 |
Total interest from all sources | 2011-12-31 | $11,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,975 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $114,589 |
Participant contributions at end of year | 2011-12-31 | $292,442 |
Participant contributions at beginning of year | 2011-12-31 | $246,349 |
Participant contributions at beginning of year | 2011-12-31 | $5 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5 |
Administrative expenses (other) incurred | 2011-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $182,356 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,105,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,923,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,787,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,676,218 |
Interest on participant loans | 2011-12-31 | $11,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-47,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $116,704 |
Employer contributions (assets) at end of year | 2011-12-31 | $24,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,759 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $437,241 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $32,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,075 |
Value of total assets at end of year | 2010-12-31 | $2,923,393 |
Value of total assets at beginning of year | 2010-12-31 | $2,522,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,875 |
Total interest from all sources | 2010-12-31 | $11,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,518 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $99,357 |
Participant contributions at end of year | 2010-12-31 | $246,349 |
Participant contributions at beginning of year | 2010-12-31 | $192,263 |
Participant contributions at end of year | 2010-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5 |
Administrative expenses (other) incurred | 2010-12-31 | $3,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $401,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,923,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,522,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,676,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,329,092 |
Interest on participant loans | 2010-12-31 | $11,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $86,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $32,157 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : LOGIX EMPLOYMENT SERVICES, INC. EMPLOYEE BASIC BENEFIT & SAVINGS PLAN PLUS #002 FOR CERTAIN COLLECTIVE BARGAINING UNIT EES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |