EXPRESS GRAIN TERMINALS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EXPRESS GRAIN TERMINALS, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : EXPRESS GRAIN TERMINALS, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-10-31 | $-95,694 |
| Total of all expenses incurred | 2022-10-31 | $1,300,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,295,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $20,091 |
| Value of total assets at end of year | 2022-10-31 | $0 |
| Value of total assets at beginning of year | 2022-10-31 | $1,395,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $4,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $139,580 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $17,218 |
| Participant contributions at end of year | 2022-10-31 | $0 |
| Participant contributions at beginning of year | 2022-10-31 | $5,295 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-31 | $8,283 |
| Administrative expenses (other) incurred | 2022-10-31 | $3,415 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-1,395,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $1,395,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $1,387,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $116 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $-115,785 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $2,873 |
| Employer contributions (assets) at end of year | 2022-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $2,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,286,823 |
| Contract administrator fees | 2022-10-31 | $1,582 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | Yes |
| 2021 : EXPRESS GRAIN TERMINALS, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $364,255 |
| Total of all expenses incurred | 2021-12-31 | $325,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $321,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $238,178 |
| Value of total assets at end of year | 2021-12-31 | $1,395,797 |
| Value of total assets at beginning of year | 2021-12-31 | $1,357,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,815 |
| Total interest from all sources | 2021-12-31 | $126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $139,580 |
| 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 | $146,294 |
| Participant contributions at end of year | 2021-12-31 | $5,295 |
| Participant contributions at beginning of year | 2021-12-31 | $3,087 |
| 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 | $38,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,395,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,357,197 |
| 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 | $1,387,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,351,151 |
| Interest earned on other investments | 2021-12-31 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $116 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $150 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $125,951 |
| 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 | $91,884 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,873 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $321,840 |
| Contract administrator fees | 2021-12-31 | $3,815 |
| 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 |
| 2020 : EXPRESS GRAIN TERMINALS, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $460,543 |
| Total of all expenses incurred | 2020-12-31 | $118,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $116,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $274,332 |
| Value of total assets at end of year | 2020-12-31 | $1,356,791 |
| Value of total assets at beginning of year | 2020-12-31 | $1,014,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,375 |
| Total interest from all sources | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $135,679 |
| 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 | $161,851 |
| Participant contributions at end of year | 2020-12-31 | $3,087 |
| Participant contributions at beginning of year | 2020-12-31 | $6,335 |
| Other income not declared elsewhere | 2020-12-31 | $366 |
| Administrative expenses (other) incurred | 2020-12-31 | $950 |
| 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 | $342,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,356,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,014,451 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,351,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,002,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $185,845 |
| 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 | Yes |
| 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 | $112,481 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,402 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $116,828 |
| Contract administrator fees | 2020-12-31 | $425 |
| 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 | GRANTHAMPOOLE,CPA'S |
| Accountancy firm EIN | 2020-12-31 | 640903390 |
