DACHSER USA AIR & SEA LOGISTICS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DACHSER TRANSPORT OF AMERICA 401(K) PLAN
Measure | Date | Value |
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2022 : DACHSER TRANSPORT OF AMERICA 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 | $24,091 |
Total income from all sources (including contributions) | 2022-12-31 | $-919,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,881,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,860,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,545,593 |
Value of total assets at end of year | 2022-12-31 | $10,780,547 |
Value of total assets at beginning of year | 2022-12-31 | $13,605,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,329 |
Total interest from all sources | 2022-12-31 | $5,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,523 |
Administrative expenses professional fees incurred | 2022-12-31 | $125 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $883,166 |
Participant contributions at end of year | 2022-12-31 | $131,566 |
Participant contributions at beginning of year | 2022-12-31 | $138,811 |
Participant contributions at end of year | 2022-12-31 | $34,489 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $325,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,091 |
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 | $-2,801,036 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,780,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,581,583 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,847,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,823,547 |
Interest on participant loans | 2022-12-31 | $5,929 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $805,051 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $950,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $624,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $595,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,639,238 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-73,611 |
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 | $337,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $337,096 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $97,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,860,903 |
Contract administrator fees | 2022-12-31 | $20,204 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RESJ, P.C. |
Accountancy firm EIN | 2022-12-31 | 582647076 |
2021 : DACHSER TRANSPORT OF AMERICA 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 | $27,763 |
Total income from all sources (including contributions) | 2021-12-31 | $3,227,757 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,233,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,224,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,124,432 |
Value of total assets at end of year | 2021-12-31 | $13,508,665 |
Value of total assets at beginning of year | 2021-12-31 | $12,541,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,996 |
Total interest from all sources | 2021-12-31 | $10,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $977,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $977,241 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $951,781 |
Participant contributions at end of year | 2021-12-31 | $138,811 |
Participant contributions at beginning of year | 2021-12-31 | $213,853 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $5,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,763 |
Other income not declared elsewhere | 2021-12-31 | $13,206 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $33,370 |
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 | $994,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,508,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,514,079 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,823,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,704,255 |
Interest on participant loans | 2021-12-31 | $10,661 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $950,749 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $719,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $595,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $725,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $887,153 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $228,270 |
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 | $321 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $139,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,224,175 |
Contract administrator fees | 2021-12-31 | $8,996 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2020 : DACHSER TRANSPORT OF AMERICA 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 | $27,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,211 |
Total income from all sources (including contributions) | 2020-12-31 | $2,910,929 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $645,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $628,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,151,285 |
Value of total assets at end of year | 2020-12-31 | $12,541,842 |
Value of total assets at beginning of year | 2020-12-31 | $10,294,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,890 |
Total interest from all sources | 2020-12-31 | $14,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $315,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $315,802 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $962,644 |
Participant contributions at end of year | 2020-12-31 | $213,853 |
Participant contributions at beginning of year | 2020-12-31 | $303,143 |
Participant contributions at end of year | 2020-12-31 | $5,749 |
Participant contributions at beginning of year | 2020-12-31 | $3,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,211 |
Other income not declared elsewhere | 2020-12-31 | $12,678 |
Total non interest bearing cash at end of year | 2020-12-31 | $33,370 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $36,605 |
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 | $2,265,301 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,514,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,248,778 |
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 | $10,704,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,769,321 |
Interest on participant loans | 2020-12-31 | $14,366 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $719,900 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $736,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $725,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $300,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,375,262 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,536 |
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 | $142,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $139,090 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $145,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $628,738 |
Contract administrator fees | 2020-12-31 | $16,890 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2020-12-31 | 582594719 |
2019 : DACHSER TRANSPORT OF AMERICA 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 | $46,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,822 |
Total income from all sources (including contributions) | 2019-12-31 | $3,605,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,876,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,857,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,631,091 |
Value of total assets at end of year | 2019-12-31 | $10,294,989 |
Value of total assets at beginning of year | 2019-12-31 | $8,552,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,323 |
Total interest from all sources | 2019-12-31 | $11,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $311,653 |
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 | $311,653 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,017,058 |
Participant contributions at end of year | 2019-12-31 | $303,143 |
Participant contributions at beginning of year | 2019-12-31 | $145,276 |
Participant contributions at end of year | 2019-12-31 | $3,809 |
Participant contributions at beginning of year | 2019-12-31 | $3,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $467,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,822 |
Total non interest bearing cash at end of year | 2019-12-31 | $36,605 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $37,501 |
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 | $1,728,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,248,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,520,291 |
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 | $8,769,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,905,034 |
Interest on participant loans | 2019-12-31 | $11,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $736,356 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $300,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $309,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,650,941 |
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 | Yes |
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 | $146,114 |
Employer contributions (assets) at end of year | 2019-12-31 | $145,447 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $151,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,857,370 |
Contract administrator fees | 2019-12-31 | $19,323 |
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 | 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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2019-12-31 | 582594719 |
2018 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,378 |
Total income from all sources (including contributions) | 2018-12-31 | $1,048,439 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,324,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,316,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,373,589 |
Value of total assets at end of year | 2018-12-31 | $8,552,110 |
Value of total assets at beginning of year | 2018-12-31 | $8,820,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,449 |
Total interest from all sources | 2018-12-31 | $7,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $699,678 |
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 | $699,678 |
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 | $1,009,717 |
Participant contributions at end of year | 2018-12-31 | $145,276 |
Participant contributions at beginning of year | 2018-12-31 | $224,194 |
Participant contributions at end of year | 2018-12-31 | $3,384 |
Participant contributions at beginning of year | 2018-12-31 | $2,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,378 |
Total non interest bearing cash at end of year | 2018-12-31 | $37,501 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $36,011 |
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 | $-276,274 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,520,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,796,562 |
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 | $7,905,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,214,868 |
Interest on participant loans | 2018-12-31 | $7,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $309,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,032,097 |
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 | $151,368 |
Employer contributions (assets) at end of year | 2018-12-31 | $151,397 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $143,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,316,264 |
Contract administrator fees | 2018-12-31 | $8,449 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2018-12-31 | 582594719 |
2017 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 2017 401k financial data |
---|
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 | $24,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,872 |
Total income from all sources (including contributions) | 2017-12-31 | $2,416,253 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,125,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,117,854 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,140,104 |
Value of total assets at end of year | 2017-12-31 | $8,820,940 |
Value of total assets at beginning of year | 2017-12-31 | $7,514,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,884 |
Total interest from all sources | 2017-12-31 | $10,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $516,075 |
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 | $516,075 |
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 | $889,343 |
Participant contributions at end of year | 2017-12-31 | $224,194 |
Participant contributions at beginning of year | 2017-12-31 | $287,149 |
Participant contributions at end of year | 2017-12-31 | $2,232 |
Participant contributions at beginning of year | 2017-12-31 | $35,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,872 |
Administrative expenses (other) incurred | 2017-12-31 | $4 |
Total non interest bearing cash at end of year | 2017-12-31 | $36,011 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,290,515 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,796,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,506,047 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,214,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,861,097 |
Interest on participant loans | 2017-12-31 | $10,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $186,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $186,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $749,681 |
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 | $144,410 |
Employer contributions (assets) at end of year | 2017-12-31 | $143,479 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $144,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,117,854 |
Contract administrator fees | 2017-12-31 | $7,880 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2017-12-31 | 582594719 |
2016 : DACHSER TRANSPORT OF AMERICA 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 | $8,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,667 |
Total income from all sources (including contributions) | 2016-12-31 | $1,886,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $926,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $919,466 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,111,955 |
Value of total assets at end of year | 2016-12-31 | $7,514,919 |
Value of total assets at beginning of year | 2016-12-31 | $6,570,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,526 |
Total interest from all sources | 2016-12-31 | $10,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $321,969 |
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 | $321,969 |
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 | $932,727 |
Participant contributions at end of year | 2016-12-31 | $287,149 |
Participant contributions at beginning of year | 2016-12-31 | $240,759 |
Participant contributions at end of year | 2016-12-31 | $35,784 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,667 |
Administrative expenses (other) incurred | 2016-12-31 | $5 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $35,053 |
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 | $959,223 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,506,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,546,824 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,861,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,058,682 |
Interest on participant loans | 2016-12-31 | $10,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $186,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $117,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $117,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,367 |
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 | Yes |
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 | $144,188 |
Employer contributions (assets) at end of year | 2016-12-31 | $144,188 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $919,466 |
Contract administrator fees | 2016-12-31 | $7,521 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : DACHSER TRANSPORT OF AMERICA 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 | $23,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,817 |
Total income from all sources (including contributions) | 2015-12-31 | $874,264 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $285,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $278,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $954,092 |
Value of total assets at end of year | 2015-12-31 | $6,570,491 |
Value of total assets at beginning of year | 2015-12-31 | $5,980,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,096 |
Total interest from all sources | 2015-12-31 | $6,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $496,218 |
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 | $496,218 |
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 | $731,246 |
Participant contributions at end of year | 2015-12-31 | $240,759 |
Participant contributions at beginning of year | 2015-12-31 | $161,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $104,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,817 |
Total non interest bearing cash at end of year | 2015-12-31 | $35,053 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,755 |
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 | $588,887 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,546,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,957,937 |
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 | $6,058,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,639,006 |
Interest on participant loans | 2015-12-31 | $6,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $117,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $95,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $95,558 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-582,122 |
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 | $118,344 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,344 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $60,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $278,281 |
Contract administrator fees | 2015-12-31 | $7,096 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |
2014 : DACHSER TRANSPORT OF AMERICA 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 | $22,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,243 |
Total income from all sources (including contributions) | 2014-12-31 | $1,766,153 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,164,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,157,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,303,260 |
Value of total assets at end of year | 2014-12-31 | $5,980,754 |
Value of total assets at beginning of year | 2014-12-31 | $5,378,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,033 |
Total interest from all sources | 2014-12-31 | $5,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,483 |
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 | $433,483 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $668,599 |
Participant contributions at end of year | 2014-12-31 | $161,249 |
Participant contributions at beginning of year | 2014-12-31 | $145,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $572,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,243 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,755 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $29,268 |
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 | $601,606 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,957,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,356,331 |
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 | $5,639,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,062,672 |
Interest on participant loans | 2014-12-31 | $5,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $95,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $88,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $88,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,771 |
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 | $62,606 |
Employer contributions (assets) at end of year | 2014-12-31 | $60,186 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $53,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,157,514 |
Contract administrator fees | 2014-12-31 | $7,033 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2014-12-31 | 582594719 |
2013 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 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 | $22,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,966 |
Total income from all sources (including contributions) | 2013-12-31 | $1,860,034 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $317,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $985,981 |
Value of total assets at end of year | 2013-12-31 | $5,378,574 |
Value of total assets at beginning of year | 2013-12-31 | $3,824,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,042 |
Total interest from all sources | 2013-12-31 | $5,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $319,763 |
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 | $319,763 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $559,956 |
Participant contributions at end of year | 2013-12-31 | $145,319 |
Participant contributions at beginning of year | 2013-12-31 | $114,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $372,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,966 |
Total non interest bearing cash at end of year | 2013-12-31 | $29,268 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,542,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,356,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,813,377 |
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 | $5,062,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,536,825 |
Interest on participant loans | 2013-12-31 | $5,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $88,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $124,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $124,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $548,782 |
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 | $53,121 |
Employer contributions (assets) at end of year | 2013-12-31 | $53,121 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $48,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,038 |
Contract administrator fees | 2013-12-31 | $8,042 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2013-12-31 | 582594719 |
2012 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,011 |
Total income from all sources (including contributions) | 2012-12-31 | $960,517 |
Total of all expenses incurred | 2012-12-31 | $396,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $380,036 |
Value of total corrective distributions | 2012-12-31 | $10,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $574,666 |
Value of total assets at end of year | 2012-12-31 | $3,824,343 |
Value of total assets at beginning of year | 2012-12-31 | $3,254,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,208 |
Total interest from all sources | 2012-12-31 | $10,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $154,187 |
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 | $154,187 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $501,105 |
Participant contributions at end of year | 2012-12-31 | $114,258 |
Participant contributions at beginning of year | 2012-12-31 | $181,555 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $20,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $564,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,813,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,249,070 |
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 | $3,536,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,878,916 |
Interest on participant loans | 2012-12-31 | $10,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $124,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $132,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $132,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $221,007 |
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 | $48,504 |
Employer contributions (assets) at end of year | 2012-12-31 | $48,504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $40,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $380,036 |
Contract administrator fees | 2012-12-31 | $5,208 |
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 | 2012-12-31 | No |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594719 |
2011 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 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 | $5,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $628,179 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $154,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,091 |
Value of total corrective distributions | 2011-12-31 | $5,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $635,056 |
Value of total assets at end of year | 2011-12-31 | $3,254,081 |
Value of total assets at beginning of year | 2011-12-31 | $2,775,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,710 |
Total interest from all sources | 2011-12-31 | $9,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $80,814 |
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 | $80,814 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $411,817 |
Participant contributions at end of year | 2011-12-31 | $181,555 |
Participant contributions at beginning of year | 2011-12-31 | $147,818 |
Participant contributions at end of year | 2011-12-31 | $20,542 |
Participant contributions at beginning of year | 2011-12-31 | $13,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $181,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,011 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $314 |
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 | $473,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,249,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,775,703 |
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 | $2,878,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,442,700 |
Interest on participant loans | 2011-12-31 | $9,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $132,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $131,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,326 |
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 | $41,860 |
Employer contributions (assets) at end of year | 2011-12-31 | $40,816 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $40,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,091 |
Contract administrator fees | 2011-12-31 | $4,710 |
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 | BABUSH, NEIMAN, KORNMAN, & JOHNSON |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : DACHSER TRANSPORT OF AMERICA 401(K) PLAN 2010 401k financial data |
---|
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 | $0 |
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 | $845,910 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $233,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $230,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $504,158 |
Value of total assets at end of year | 2010-12-31 | $2,775,703 |
Value of total assets at beginning of year | 2010-12-31 | $2,163,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,425 |
Total interest from all sources | 2010-12-31 | $8,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,974 |
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 | $32,974 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $333,276 |
Participant contributions at end of year | 2010-12-31 | $147,818 |
Participant contributions at beginning of year | 2010-12-31 | $133,939 |
Participant contributions at end of year | 2010-12-31 | $13,301 |
Participant contributions at beginning of year | 2010-12-31 | $10,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $130,603 |
Total non interest bearing cash at end of year | 2010-12-31 | $314 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $30 |
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 | $612,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,775,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,163,618 |
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 | $2,442,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,935,157 |
Interest on participant loans | 2010-12-31 | $8,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $299,910 |
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 | $40,279 |
Employer contributions (assets) at end of year | 2010-12-31 | $40,279 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $230,400 |
Contract administrator fees | 2010-12-31 | $3,425 |
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 | BABUSH, NEIMAN, KORNMAN, & JOHNSON |
Accountancy firm EIN | 2010-12-31 | 580942047 |