T SQUARE LOGISTIC SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T SQUARE LOGISTICS SERVICES 401(K) PLAN
Measure | Date | Value |
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2022 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-84,621 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $916,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $857,945 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $727,783 |
Value of total assets at end of year | 2022-12-31 | $4,295,041 |
Value of total assets at beginning of year | 2022-12-31 | $5,295,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,324 |
Total interest from all sources | 2022-12-31 | $2,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $456,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $226,803 |
Participant contributions at end of year | 2022-12-31 | $36,051 |
Participant contributions at beginning of year | 2022-12-31 | $49,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,847 |
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 | $-1,000,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,295,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,295,947 |
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 | $52,324 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,547,911 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,726,371 |
Interest on participant loans | 2022-12-31 | $2,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $711,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $519,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-814,842 |
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 | $467,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $857,945 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ZAVERSNIK ABBOTT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2022-12-31 | 872362625 |
2021 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,279,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $598,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $547,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $683,621 |
Value of total assets at end of year | 2021-12-31 | $5,295,947 |
Value of total assets at beginning of year | 2021-12-31 | $4,615,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,967 |
Total interest from all sources | 2021-12-31 | $4,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $456,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $230,792 |
Participant contributions at end of year | 2021-12-31 | $49,723 |
Participant contributions at beginning of year | 2021-12-31 | $58,160 |
Administrative expenses (other) incurred | 2021-12-31 | $50,967 |
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 | $680,887 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,295,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,615,060 |
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 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,726,371 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,989,638 |
Interest on participant loans | 2021-12-31 | $4,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $519,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $567,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $591,978 |
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 | $452,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $547,943 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ZAVERSNIK ABBOTT & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 872362625 |
2020 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $1,194,784 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $788,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $735,815 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $583,534 |
Value of total assets at end of year | 2020-12-31 | $4,615,060 |
Value of total assets at beginning of year | 2020-12-31 | $4,209,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,870 |
Total interest from all sources | 2020-12-31 | $3,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $456,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $197,467 |
Participant contributions at end of year | 2020-12-31 | $58,160 |
Participant contributions at beginning of year | 2020-12-31 | $67,735 |
Administrative expenses (other) incurred | 2020-12-31 | $40,870 |
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 | $405,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,615,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,209,258 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,989,638 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,364,000 |
Interest on participant loans | 2020-12-31 | $3,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $567,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $777,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $607,618 |
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 | $386,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $735,815 |
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 | PHARR BOUNDS & ZAVERSNIK, LLP |
Accountancy firm EIN | 2020-12-31 | 821702469 |
2019 : T SQUARE LOGISTICS SERVICES 401(K) 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 | $1,324,339 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,041 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $677,616 |
Value of total assets at end of year | 2019-12-31 | $4,209,258 |
Value of total assets at beginning of year | 2019-12-31 | $3,262,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,763 |
Total interest from all sources | 2019-12-31 | $3,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $456,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $208,702 |
Participant contributions at end of year | 2019-12-31 | $67,735 |
Participant contributions at beginning of year | 2019-12-31 | $53,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,272 |
Administrative expenses (other) incurred | 2019-12-31 | $36,763 |
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 | $946,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,209,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,262,947 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,364,000 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,701,052 |
Interest on participant loans | 2019-12-31 | $3,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $777,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $508,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $643,423 |
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 | $464,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,041 |
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 | PHARR BOUNDS & ZAVERSNIK, LLP |
Accountancy firm EIN | 2019-12-31 | 821702469 |
2018 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $1,474,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $913,132 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $731,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $665,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,027,080 |
Value of total assets at end of year | 2018-12-31 | $3,262,947 |
Value of total assets at beginning of year | 2018-12-31 | $4,556,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,807 |
Total interest from all sources | 2018-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,412 |
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 | $52,412 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $456,000 |
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 | $284,693 |
Participant contributions at end of year | 2018-12-31 | $53,742 |
Participant contributions at beginning of year | 2018-12-31 | $1,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,657 |
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 | $181,170 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,262,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,556,225 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,554,396 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,701,052 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $508,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-166,629 |
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 | $705,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $665,155 |
Contract administrator fees | 2018-12-31 | $66,807 |
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 | PHARR BOUNDS & ZAVERSNIK, LLP |
Accountancy firm EIN | 2018-12-31 | 821702469 |
2017 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,436,418 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $501,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $424,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,225 |
Value of total assets at end of year | 2017-12-31 | $4,556,225 |
Value of total assets at beginning of year | 2017-12-31 | $3,621,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,787 |
Total interest from all sources | 2017-12-31 | $172 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $456,000 |
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 | $270,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $198,426 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,829 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $7,503 |
Administrative expenses (other) incurred | 2017-12-31 | $1,930 |
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 | $934,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,556,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,621,471 |
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 | $26,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,554,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,613,968 |
Interest on participant loans | 2017-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $579,021 |
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 | $388,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $424,877 |
Contract administrator fees | 2017-12-31 | $48,331 |
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 | PHARR BOUNDS & ZAVERSNIK, LLP |
Accountancy firm EIN | 2017-12-31 | 821702469 |
2016 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,327,162 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,143,981 |
Value of total assets at end of year | 2016-12-31 | $3,621,471 |
Value of total assets at beginning of year | 2016-12-31 | $2,576,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,989 |
Total interest from all sources | 2016-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $365,000 |
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 | $155,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $707,714 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $7,503 |
Administrative expenses (other) incurred | 2016-12-31 | $1,260 |
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 | $1,044,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,621,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,576,720 |
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 | $12,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,613,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,576,720 |
Interest on participant loans | 2016-12-31 | $75 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $183,106 |
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 | $280,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,422 |
Contract administrator fees | 2016-12-31 | $34,297 |
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 | PHARR BOUNDS & ZAVERSNIK, LLP |
Accountancy firm EIN | 2016-12-31 | 821702469 |
2015 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 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 | $414,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $639,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $590,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $432,354 |
Value of total assets at end of year | 2015-12-31 | $2,576,720 |
Value of total assets at beginning of year | 2015-12-31 | $2,801,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,690 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $285,000 |
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 | $138,324 |
Administrative expenses (other) incurred | 2015-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-224,309 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,576,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,801,029 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,576,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,801,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-17,584 |
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 | $294,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $590,389 |
Contract administrator fees | 2015-12-31 | $36,678 |
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 | BOUNDS, CHATALAIN PHARR, PC |
Accountancy firm EIN | 2015-12-31 | 742617174 |
2014 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 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 | $566,483 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $331,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $287,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $470,031 |
Value of total assets at end of year | 2014-12-31 | $2,801,029 |
Value of total assets at beginning of year | 2014-12-31 | $2,565,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,775 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,095 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $285,000 |
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 | $147,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,279 |
Administrative expenses (other) incurred | 2014-12-31 | $1,600 |
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 | $235,355 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,801,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,565,674 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,801,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,565,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,452 |
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 | $313,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $287,353 |
Contract administrator fees | 2014-12-31 | $32,752 |
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 | BOUNDS, CHATALAIN PHARR, PC |
Accountancy firm EIN | 2014-12-31 | 742617174 |
2013 : T SQUARE LOGISTICS SERVICES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,494,817 |
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 | $96,726 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $25,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $39,596 |
Value of total assets at end of year | 2013-12-31 | $2,565,674 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,559 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $14,273 |
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 | $70,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,565,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $2,565,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $57,130 |
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 | $25,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,310 |
Contract administrator fees | 2013-12-31 | $3,559 |
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 |