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Plan Name | LOGISTICS ONE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | LOGISTICS ONE, INC. |
Employer identification number (EIN): | 141768648 |
NAIC Classification: | 484110 |
NAIC Description: | General Freight Trucking, Local |
Additional information about LOGISTICS ONE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1994-01-13 |
Company Identification Number: | 1787524 |
Legal Registered Office Address: |
228 CHURCH STREET Saratoga SARATOGA United States of America (USA) 12866 |
More information about LOGISTICS ONE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | CHRISTINA BORDEN | 2022-10-04 | ||
001 | 2021-01-01 | CHRISTINA BORDEN | 2022-10-04 | ||
001 | 2020-01-01 | CHRISTINA BORDEN | 2021-10-15 | ||
001 | 2019-01-01 | KIMBERLY CRONIN | 2020-10-14 | ||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KATHLEEN OCCHIOGROSSO | |||
001 | 2016-01-01 | KATHLEEN OCCHIOGROSSO | |||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | KATHLEEN OCCHIOGROSSO | |||
001 | 2014-01-01 | KATHLEEN OCCHIOGROSSO | |||
001 | 2013-01-01 | KATHLEEN OCCHIOGROSSO | |||
001 | 2012-01-01 | LYNNE ACKER | |||
001 | 2011-01-01 | LYNNE ACKER | |||
001 | 2010-01-01 | LYNNE ACKER | |||
001 | 2009-01-01 | LYNNE ACKER |
Measure | Date | Value |
---|---|---|
2022: LOGISTICS ONE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 95 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 95 |
Number of participants with account balances | 2022-01-01 | 70 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: LOGISTICS ONE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 108 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 48 |
Total of all active and inactive participants | 2021-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 156 |
Number of participants with account balances | 2021-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: LOGISTICS ONE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 43 |
Total of all active and inactive participants | 2020-01-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 164 |
Number of participants with account balances | 2020-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: LOGISTICS ONE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 168 |
Number of participants with account balances | 2019-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 12 |
2018: LOGISTICS ONE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 32 |
Total of all active and inactive participants | 2018-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 163 |
Number of participants with account balances | 2018-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: LOGISTICS ONE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 138 |
Number of participants with account balances | 2017-01-01 | 65 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 4 |
2016: LOGISTICS ONE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 130 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 21 |
Total of all active and inactive participants | 2016-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 123 |
Number of participants with account balances | 2016-01-01 | 59 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: LOGISTICS ONE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 13 |
Total of all active and inactive participants | 2015-01-01 | 125 |
Total participants | 2015-01-01 | 125 |
Number of participants with account balances | 2015-01-01 | 53 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: LOGISTICS ONE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 116 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 112 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
Total of all active and inactive participants | 2014-01-01 | 124 |
Total participants | 2014-01-01 | 124 |
Number of participants with account balances | 2014-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: LOGISTICS ONE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 15 |
Total of all active and inactive participants | 2013-01-01 | 116 |
Total participants | 2013-01-01 | 116 |
Number of participants with account balances | 2013-01-01 | 45 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: LOGISTICS ONE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 119 |
Total participants | 2012-01-01 | 119 |
Number of participants with account balances | 2012-01-01 | 50 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: LOGISTICS ONE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 119 |
Total participants | 2011-01-01 | 119 |
Number of participants with account balances | 2011-01-01 | 49 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: LOGISTICS ONE 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 20 |
Total of all active and inactive participants | 2010-01-01 | 129 |
Total participants | 2010-01-01 | 129 |
Number of participants with account balances | 2010-01-01 | 57 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: LOGISTICS ONE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 133 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 143 |
Total participants | 2009-01-01 | 143 |
Number of participants with account balances | 2009-01-01 | 52 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : LOGISTICS ONE 401(K) PLAN 2022 401k financial data | ||
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 | $-88,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,214,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,197,065 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $339,022 |
Value of total assets at end of year | 2022-12-31 | $2,943,747 |
Value of total assets at beginning of year | 2022-12-31 | $4,247,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,800 |
Total interest from all sources | 2022-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,222 |
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 | $129,222 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $224,755 |
Participant contributions at end of year | 2022-12-31 | $64,531 |
Participant contributions at beginning of year | 2022-12-31 | $31,074 |
Participant contributions at end of year | 2022-12-31 | $16,875 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,826 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,702 |
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 | $-1,303,486 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,943,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,247,233 |
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 | $2,839,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,107,757 |
Interest on participant loans | 2022-12-31 | $1,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $101,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $101,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-558,522 |
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 | $44,441 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,329 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,197,065 |
Contract administrator fees | 2022-12-31 | $17,800 |
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 | 2022-12-31 | Yes |
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 | UHY, LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : LOGISTICS ONE 401(K) PLAN 2021 401k financial data | ||
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 | $942,443 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $321,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $295,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,134 |
Value of total assets at end of year | 2021-12-31 | $4,247,233 |
Value of total assets at beginning of year | 2021-12-31 | $3,626,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,204 |
Total interest from all sources | 2021-12-31 | $1,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,109 |
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 | $122,109 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
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 | $207,505 |
Participant contributions at end of year | 2021-12-31 | $31,074 |
Participant contributions at beginning of year | 2021-12-31 | $42,739 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $3,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,799 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
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 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $11,187 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,702 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $621,081 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,247,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,626,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $15,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,107,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,324,873 |
Interest on participant loans | 2021-12-31 | $1,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $101,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $254,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $254,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $368,630 |
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 | $59,830 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $295,158 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | UHY, LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : LOGISTICS ONE 401(K) PLAN 2020 401k financial data | ||
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 | $667,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $282,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $252,226 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $278,567 |
Value of total assets at end of year | 2020-12-31 | $3,626,152 |
Value of total assets at beginning of year | 2020-12-31 | $3,240,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,652 |
Total interest from all sources | 2020-12-31 | $3,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,278 |
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 | $95,278 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
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 | $218,441 |
Participant contributions at end of year | 2020-12-31 | $42,739 |
Participant contributions at beginning of year | 2020-12-31 | $62,812 |
Participant contributions at end of year | 2020-12-31 | $3,196 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $10,279 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $385,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,626,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,240,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,324,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,154,103 |
Interest on participant loans | 2020-12-31 | $3,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $254,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,847 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $290,465 |
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 | $60,126 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,110 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $252,226 |
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 | LUTZ, SELIG & ZERONDA, L.L.P. |
Accountancy firm EIN | 2020-12-31 | 141745230 |
2019 : LOGISTICS ONE 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $838,464 |
Total income from all sources (including contributions) | 2019-12-31 | $838,464 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $89,317 |
Total of all expenses incurred | 2019-12-31 | $89,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $66,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $303,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $303,442 |
Value of total assets at end of year | 2019-12-31 | $3,240,978 |
Value of total assets at end of year | 2019-12-31 | $3,240,978 |
Value of total assets at beginning of year | 2019-12-31 | $2,491,831 |
Value of total assets at beginning of year | 2019-12-31 | $2,491,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,322 |
Total interest from all sources | 2019-12-31 | $3,273 |
Total interest from all sources | 2019-12-31 | $3,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,113 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,113 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
Value of fidelity bond cover | 2019-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $227,380 |
Contributions received from participants | 2019-12-31 | $227,380 |
Participant contributions at end of year | 2019-12-31 | $62,812 |
Participant contributions at end of year | 2019-12-31 | $62,812 |
Participant contributions at beginning of year | 2019-12-31 | $51,901 |
Participant contributions at beginning of year | 2019-12-31 | $51,901 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $2,348 |
Participant contributions at beginning of year | 2019-12-31 | $2,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $9,265 |
Administrative expenses (other) incurred | 2019-12-31 | $9,265 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
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 | $749,147 |
Value of net income/loss | 2019-12-31 | $749,147 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,240,978 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,240,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,491,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,491,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,057 |
Investment advisory and management fees | 2019-12-31 | $13,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,154,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,154,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,422,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,422,542 |
Interest on participant loans | 2019-12-31 | $2,912 |
Interest on participant loans | 2019-12-31 | $2,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $14,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $14,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $431,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $431,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $65,262 |
Contributions received in cash from employer | 2019-12-31 | $65,262 |
Employer contributions (assets) at end of year | 2019-12-31 | $216 |
Employer contributions (assets) at end of year | 2019-12-31 | $216 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $712 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $66,995 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ, SELIG & ZERONDA, L.L.P. |
Accountancy firm name | 2019-12-31 | LUTZ, SELIG & ZERONDA, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 141745230 |
Accountancy firm EIN | 2019-12-31 | 141745230 |
2018 : LOGISTICS ONE 401(K) PLAN 2018 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,627 |
Total income from all sources (including contributions) | 2018-12-31 | $380,224 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $222,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,687 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,336 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,780 |
Value of total assets at end of year | 2018-12-31 | $2,491,831 |
Value of total assets at beginning of year | 2018-12-31 | $2,346,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,299 |
Total interest from all sources | 2018-12-31 | $3,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,076 |
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 | $101,076 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $255,484 |
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 | $194,500 |
Participant contributions at end of year | 2018-12-31 | $51,901 |
Participant contributions at beginning of year | 2018-12-31 | $81,717 |
Participant contributions at end of year | 2018-12-31 | $2,348 |
Participant contributions at beginning of year | 2018-12-31 | $5,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $224,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,627 |
Administrative expenses (other) incurred | 2018-12-31 | $9,298 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $157,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,491,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,333,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,422,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,250,068 |
Interest on participant loans | 2018-12-31 | $2,842 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $14,328 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-198,704 |
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 | $56,214 |
Employer contributions (assets) at end of year | 2018-12-31 | $712 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,687 |
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 | LUTZ, SELIG & ZERONDA, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 141745230 |
2017 : LOGISTICS ONE 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 | $12,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,056 |
Total income from all sources (including contributions) | 2017-12-31 | $656,759 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $79,831 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $364,122 |
Value of total assets at end of year | 2017-12-31 | $2,346,556 |
Value of total assets at beginning of year | 2017-12-31 | $1,781,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,522 |
Total interest from all sources | 2017-12-31 | $3,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,836 |
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 | $82,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $212,700 |
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 | $151,170 |
Participant contributions at end of year | 2017-12-31 | $81,717 |
Participant contributions at beginning of year | 2017-12-31 | $84,652 |
Participant contributions at end of year | 2017-12-31 | $5,183 |
Participant contributions at beginning of year | 2017-12-31 | $2,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $163,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,056 |
Administrative expenses (other) incurred | 2017-12-31 | $6,167 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,435 |
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 | $561,406 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,333,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,772,523 |
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 | $9,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,250,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,688,736 |
Interest on participant loans | 2017-12-31 | $3,196 |
Interest earned on other investments | 2017-12-31 | $52 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $206,553 |
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 | Yes |
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 | $49,718 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,807 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $79,831 |
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 | LUTZ, SELIG & ZERONDA, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 141745230 |
2016 : LOGISTICS ONE 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 | $33,914 |
Total income from all sources (including contributions) | 2016-12-31 | $317,031 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $661,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $647,629 |
Value of total corrective distributions | 2016-12-31 | $10,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,921 |
Value of total assets at end of year | 2016-12-31 | $1,783,224 |
Value of total assets at beginning of year | 2016-12-31 | $2,161,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,626 |
Total interest from all sources | 2016-12-31 | $4,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,121 |
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 | $55,121 |
Administrative expenses professional fees incurred | 2016-12-31 | $704 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $212,700 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $143,512 |
Participant contributions at end of year | 2016-12-31 | $90,450 |
Participant contributions at beginning of year | 2016-12-31 | $100,585 |
Participant contributions at end of year | 2016-12-31 | $1,269 |
Participant contributions at beginning of year | 2016-12-31 | $1,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,914 |
Administrative expenses (other) incurred | 2016-12-31 | $2,922 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,435 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-344,304 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,783,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,127,528 |
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 | $1,688,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,023,724 |
Interest on participant loans | 2016-12-31 | $4,100 |
Interest earned on other investments | 2016-12-31 | $228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $73,888 |
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 | $37,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $458 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $647,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2016-12-31 | 141745230 |
2015 : LOGISTICS ONE 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,906 |
Total income from all sources (including contributions) | 2015-12-31 | $173,825 |
Total of all expenses incurred | 2015-12-31 | $171,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,385 |
Value of total corrective distributions | 2015-12-31 | $27,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $176,546 |
Value of total assets at end of year | 2015-12-31 | $2,127,528 |
Value of total assets at beginning of year | 2015-12-31 | $2,111,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,015 |
Total interest from all sources | 2015-12-31 | $2,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,754 |
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 | $106,754 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $212,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $140,553 |
Participant contributions at end of year | 2015-12-31 | $100,585 |
Participant contributions at beginning of year | 2015-12-31 | $65,457 |
Participant contributions at end of year | 2015-12-31 | $1,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,906 |
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 | $2,733 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,093,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,090,881 |
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 | $1,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,023,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,046,329 |
Interest on participant loans | 2015-12-31 | $2,936 |
Interest earned on other investments | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,993 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,150 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,385 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2015-12-31 | 141745230 |
2014 : LOGISTICS ONE 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,889 |
Total income from all sources (including contributions) | 2014-12-31 | $297,071 |
Total of all expenses incurred | 2014-12-31 | $82,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,392 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,470 |
Value of total corrective distributions | 2014-12-31 | $20,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $176,000 |
Value of total assets at end of year | 2014-12-31 | $2,111,787 |
Value of total assets at beginning of year | 2014-12-31 | $1,903,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $975 |
Total interest from all sources | 2014-12-31 | $2,604 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $135,714 |
Participant contributions at end of year | 2014-12-31 | $65,457 |
Participant contributions at beginning of year | 2014-12-31 | $61,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,889 |
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 | $214,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,090,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,876,553 |
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 | $975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,046,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,842,076 |
Interest on participant loans | 2014-12-31 | $2,603 |
Interest earned on other investments | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,467 |
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 | Yes |
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 | $40,286 |
Employer contributions (assets) at end of year | 2014-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,392 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2014-12-31 | 141745230 |
2013 : LOGISTICS ONE 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,027 |
Total income from all sources (including contributions) | 2013-12-31 | $510,943 |
Total of all expenses incurred | 2013-12-31 | $161,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,700 |
Value of total corrective distributions | 2013-12-31 | $26,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,820 |
Value of total assets at end of year | 2013-12-31 | $1,903,442 |
Value of total assets at beginning of year | 2013-12-31 | $1,549,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $640 |
Total interest from all sources | 2013-12-31 | $2,250 |
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 | $199,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $136,844 |
Participant contributions at end of year | 2013-12-31 | $61,366 |
Participant contributions at beginning of year | 2013-12-31 | $43,040 |
Participant contributions at beginning of year | 2013-12-31 | $2,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,027 |
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 | $349,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,876,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,526,839 |
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 |
Investment advisory and management fees | 2013-12-31 | $640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,842,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,503,160 |
Interest on participant loans | 2013-12-31 | $2,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $321,873 |
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 | $39,976 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,700 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2013-12-31 | 141745230 |
2012 : LOGISTICS ONE 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 | $23,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,587 |
Total income from all sources (including contributions) | 2012-12-31 | $358,890 |
Total of all expenses incurred | 2012-12-31 | $102,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $79,886 |
Value of total corrective distributions | 2012-12-31 | $23,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $176,258 |
Value of total assets at end of year | 2012-12-31 | $1,549,866 |
Value of total assets at beginning of year | 2012-12-31 | $1,278,449 |
Total interest from all sources | 2012-12-31 | $2,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $137,869 |
Participant contributions at end of year | 2012-12-31 | $43,040 |
Participant contributions at beginning of year | 2012-12-31 | $52,923 |
Participant contributions at end of year | 2012-12-31 | $2,708 |
Participant contributions at beginning of year | 2012-12-31 | $2,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,587 |
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 | $255,977 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,526,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,270,862 |
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 | $1,503,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,222,575 |
Interest on participant loans | 2012-12-31 | $2,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,630 |
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 | $38,389 |
Employer contributions (assets) at end of year | 2012-12-31 | $958 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $79,886 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2012-12-31 | 141745230 |
2011 : LOGISTICS ONE 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,428 |
Total income from all sources (including contributions) | 2011-12-31 | $141,036 |
Total of all expenses incurred | 2011-12-31 | $151,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $142,800 |
Value of total corrective distributions | 2011-12-31 | $7,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $169,497 |
Value of total assets at end of year | 2011-12-31 | $1,278,449 |
Value of total assets at beginning of year | 2011-12-31 | $1,282,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $680 |
Total interest from all sources | 2011-12-31 | $1,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $133,491 |
Participant contributions at end of year | 2011-12-31 | $52,923 |
Participant contributions at beginning of year | 2011-12-31 | $19,619 |
Participant contributions at end of year | 2011-12-31 | $2,192 |
Participant contributions at beginning of year | 2011-12-31 | $4,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,428 |
Administrative expenses (other) incurred | 2011-12-31 | $680 |
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 | $-10,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,270,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,280,893 |
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 | $1,222,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,257,471 |
Interest on participant loans | 2011-12-31 | $1,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,178 |
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 | $36,006 |
Employer contributions (assets) at end of year | 2011-12-31 | $759 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $142,800 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2011-12-31 | 141745230 |
2010 : LOGISTICS ONE 401(K) PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,009 |
Total income from all sources (including contributions) | 2010-12-31 | $321,075 |
Total of all expenses incurred | 2010-12-31 | $103,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $100,538 |
Value of total corrective distributions | 2010-12-31 | $1,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,536 |
Value of total assets at end of year | 2010-12-31 | $1,282,321 |
Value of total assets at beginning of year | 2010-12-31 | $1,064,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
Total interest from all sources | 2010-12-31 | $8,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $151,685 |
Participant contributions at end of year | 2010-12-31 | $19,619 |
Participant contributions at beginning of year | 2010-12-31 | $22,008 |
Participant contributions at end of year | 2010-12-31 | $4,156 |
Participant contributions at beginning of year | 2010-12-31 | $2,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,009 |
Administrative expenses (other) incurred | 2010-12-31 | $1,125 |
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 | $217,984 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,280,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,062,909 |
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 | $1,257,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,039,345 |
Interest on participant loans | 2010-12-31 | $1,437 |
Interest earned on other investments | 2010-12-31 | $6,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $126,460 |
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 | $34,851 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,075 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $100,538 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LCS & Z, LLP |
Accountancy firm EIN | 2010-12-31 | 141745230 |
2022: LOGISTICS ONE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LOGISTICS ONE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LOGISTICS ONE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LOGISTICS ONE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LOGISTICS ONE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LOGISTICS ONE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LOGISTICS ONE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LOGISTICS ONE 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LOGISTICS ONE 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LOGISTICS ONE 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LOGISTICS ONE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LOGISTICS ONE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: LOGISTICS ONE 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: LOGISTICS ONE 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 ) | |||||||||||||||||||||||||||||||||||||||||||||
Policy contract number | 590819-01 | ||||||||||||||||||||||||||||||||||||||||||||
Policy instance | 1 | ||||||||||||||||||||||||||||||||||||||||||||
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