STRIVE LOGISTICS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS
401k plan membership statisitcs for THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS
| Measure | Date | Value |
|---|
| 2018 : THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $339,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $630,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $592,031 |
| Value of total corrective distributions | 2018-12-31 | $6,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $607,028 |
| Value of total assets at end of year | 2018-12-31 | $4,589,969 |
| Value of total assets at beginning of year | 2018-12-31 | $4,875,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,813 |
| Total interest from all sources | 2018-12-31 | $4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $72,751 |
| 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 | $72,751 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,162 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $607,005 |
| Participant contributions at end of year | 2018-12-31 | $89,091 |
| Participant contributions at beginning of year | 2018-12-31 | $108,200 |
| Participant contributions at beginning of year | 2018-12-31 | $8,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,080 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,812 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,095 |
| 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 | $-291,097 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,577,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,868,609 |
| 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 | $14,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,494,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,751,273 |
| Interest on participant loans | 2018-12-31 | $4,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-345,020 |
| 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 | $23 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $592,031 |
| 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 : THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,561 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,312,008 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $306,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $275,956 |
| Value of total corrective distributions | 2017-12-31 | $1,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $556,753 |
| Value of total assets at end of year | 2017-12-31 | $4,875,689 |
| Value of total assets at beginning of year | 2017-12-31 | $3,868,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,955 |
| Total interest from all sources | 2017-12-31 | $4,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,903 |
| 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 | $58,903 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,667 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $547,798 |
| Participant contributions at end of year | 2017-12-31 | $108,200 |
| Participant contributions at beginning of year | 2017-12-31 | $91,082 |
| Participant contributions at end of year | 2017-12-31 | $8,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,561 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,095 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $35,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,005,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,868,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,862,736 |
| 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 | $13,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,751,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,741,752 |
| Interest on participant loans | 2017-12-31 | $4,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $691,610 |
| 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 |
| Employer contributions (assets) at end of year | 2017-12-31 | $354 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $275,956 |
| 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 : THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,297 |
| Total income from all sources (including contributions) | 2016-12-31 | $848,314 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $162,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $142,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $564,355 |
| Value of total assets at end of year | 2016-12-31 | $3,868,297 |
| Value of total assets at beginning of year | 2016-12-31 | $3,179,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,430 |
| Total interest from all sources | 2016-12-31 | $1,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,874 |
| 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 | $49,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $15,161 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $543,575 |
| Participant contributions at end of year | 2016-12-31 | $91,082 |
| Participant contributions at beginning of year | 2016-12-31 | $56,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,297 |
| Total non interest bearing cash at end of year | 2016-12-31 | $35,109 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,312 |
| 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 | $685,872 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,862,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,176,864 |
| 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 | $5,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,741,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,120,494 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,600 |
| 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 | $20,074 |
| Employer contributions (assets) at end of year | 2016-12-31 | $354 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $142,012 |
| 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 : THE STRIVE GROUP RETIREMENT PLAN AND TRUST - STRIVE LOGISTICS 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 | $2,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $523,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $38,588 |
| Value of total corrective distributions | 2015-12-31 | $11,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $542,038 |
| Value of total assets at end of year | 2015-12-31 | $3,179,161 |
| Value of total assets at beginning of year | 2015-12-31 | $2,715,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,833 |
| Total interest from all sources | 2015-12-31 | $1,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,791 |
| 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 | $27,791 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,833 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $496,754 |
| Participant contributions at end of year | 2015-12-31 | $56,001 |
| Participant contributions at beginning of year | 2015-12-31 | $53,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,957 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,312 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,100 |
| 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 | $463,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,176,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,713,604 |
| 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 | $3,120,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,659,520 |
| Interest on participant loans | 2015-12-31 | $1,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,204 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $354 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,588 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
