ROCK-IT CARGO USA LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ROCK-IT CARGO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,521,176 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $562,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $526,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,445,999 |
Value of total assets at end of year | 2022-12-31 | $23,826,739 |
Value of total assets at beginning of year | 2022-12-31 | $25,910,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,059 |
Total interest from all sources | 2022-12-31 | $107,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $386,621 |
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 | $386,621 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,737,723 |
Participant contributions at end of year | 2022-12-31 | $32,793 |
Participant contributions at beginning of year | 2022-12-31 | $34,352 |
Participant contributions at end of year | 2022-12-31 | $63,175 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,568 |
Administrative expenses (other) incurred | 2022-12-31 | $28 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,083,679 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,826,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,910,418 |
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 | $18,025,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,320,973 |
Interest on participant loans | 2022-12-31 | $2,174 |
Interest earned on other investments | 2022-12-31 | $105,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,680,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,555,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,461,535 |
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 | $662,708 |
Employer contributions (assets) at end of year | 2022-12-31 | $25,108 |
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 | $526,444 |
Contract administrator fees | 2022-12-31 | $36,031 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ROCK-IT CARGO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,345,694 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $849,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $802,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,278,614 |
Value of total assets at end of year | 2021-12-31 | $25,910,418 |
Value of total assets at beginning of year | 2021-12-31 | $23,414,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,728 |
Total interest from all sources | 2021-12-31 | $107,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $289,240 |
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 | $289,240 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,266,299 |
Participant contributions at end of year | 2021-12-31 | $34,352 |
Participant contributions at beginning of year | 2021-12-31 | $36,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,315 |
Administrative expenses (other) incurred | 2021-12-31 | $47,728 |
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 | $2,495,858 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,910,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,414,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,320,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,508,101 |
Interest on participant loans | 2021-12-31 | $2,382 |
Interest earned on other investments | 2021-12-31 | $104,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,555,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,870,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,670,565 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $802,108 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ROCK-IT CARGO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,924,754 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,198,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,143,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,493,271 |
Value of total assets at end of year | 2020-12-31 | $23,414,560 |
Value of total assets at beginning of year | 2020-12-31 | $19,687,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,766 |
Total interest from all sources | 2020-12-31 | $95,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $262,289 |
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 | $262,289 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,293,998 |
Participant contributions at end of year | 2020-12-31 | $36,195 |
Participant contributions at beginning of year | 2020-12-31 | $44,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,178 |
Administrative expenses (other) incurred | 2020-12-31 | $54,766 |
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 | $3,726,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,414,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,687,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,508,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,595,494 |
Interest on participant loans | 2020-12-31 | $2,623 |
Interest earned on other investments | 2020-12-31 | $92,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,870,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,047,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,074,059 |
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 | $124,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,143,303 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ROCK-IT CARGO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,095,542 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $201,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,344,000 |
Value of total assets at end of year | 2019-12-31 | $19,687,875 |
Value of total assets at beginning of year | 2019-12-31 | $13,793,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,114 |
Total interest from all sources | 2019-12-31 | $97,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $237,498 |
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 | $237,498 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,679,843 |
Participant contributions at end of year | 2019-12-31 | $44,708 |
Participant contributions at beginning of year | 2019-12-31 | $83,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,072,119 |
Administrative expenses (other) incurred | 2019-12-31 | $34,114 |
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 | $5,894,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,687,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,793,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,595,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,594,288 |
Interest on participant loans | 2019-12-31 | $4,648 |
Interest earned on other investments | 2019-12-31 | $93,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,047,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,115,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,416,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $592,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,217 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ROCK-IT CARGO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $95,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,702,545 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,989,000 |
Value of total assets at end of year | 2018-12-31 | $13,793,664 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,536 |
Total interest from all sources | 2018-12-31 | $19,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,343 |
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 | $133,343 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $447,621 |
Participant contributions at end of year | 2018-12-31 | $83,817 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,378,659 |
Administrative expenses (other) incurred | 2018-12-31 | $2,536 |
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 | $13,698,434 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,793,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,594,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,114 |
Interest earned on other investments | 2018-12-31 | $18,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,115,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,439,379 |
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 | $162,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,575 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |