FACILITY LOGISTIC SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACILITY LOGISTIC SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : FACILITY LOGISTIC SERVICES, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-01-29 | 100265 |
| Net assets as of the end of the plan year | 2025-01-29 | 882847 |
| Total assets as of the beginning of the plan year | 2025-01-29 | 629449 |
| Value of plan covered by a fidelity bond | 2025-01-29 | 150000 |
| Participant contributions to plan in this plan year | 2025-01-29 | 191767 |
| Other contributions to plan in this plan year | 2025-01-29 | 3016 |
| Other income to plan in this plan year | 2025-01-29 | 83785 |
| Plan net income in this plan year | 2025-01-29 | 253398 |
| Net assets as of the end of the plan year | 2025-01-29 | 882847 |
| Net assets as of the beginning of the plan year | 2025-01-29 | 629449 |
| Employer contributions to plan in this plan year | 2025-01-29 | 75095 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-29 | 6512 |
| 2024 : FACILITY LOGISTIC SERVICES, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-02-21 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-21 | 80155 |
| Net assets as of the end of the plan year | 2024-02-21 | 629449 |
| Total assets as of the beginning of the plan year | 2024-02-21 | 371281 |
| Value of plan covered by a fidelity bond | 2024-02-21 | 150000 |
| Participant contributions to plan in this plan year | 2024-02-21 | 193291 |
| Other income to plan in this plan year | 2024-02-21 | 67822 |
| Plan net income in this plan year | 2024-02-21 | 258168 |
| Net assets as of the end of the plan year | 2024-02-21 | 629449 |
| Net assets as of the beginning of the plan year | 2024-02-21 | 371281 |
| Employer contributions to plan in this plan year | 2024-02-21 | 77210 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-21 | 4790 |
| 2022 : FACILITY LOGISTIC SERVICES, INC. 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 | $304,774 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $30,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $326,815 |
| Value of total assets at end of year | 2022-12-31 | $371,281 |
| Value of total assets at beginning of year | 2022-12-31 | $96,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,782 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,909 |
| 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 | $12,909 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $227,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,069 |
| 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 | $274,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $371,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,707 |
| 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 | $275,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,950 |
| 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 | $95,759 |
| Employer contributions (assets) at end of year | 2022-12-31 | $95,759 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $31,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,418 |
| Contract administrator fees | 2022-12-31 | $6,782 |
| 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 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 560571159 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $304,774 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $30,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $326,815 |
| Value of total assets at end of year | 2022-01-01 | $371,281 |
| Value of total assets at beginning of year | 2022-01-01 | $96,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,782 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $12,909 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $227,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $274,574 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $371,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $96,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $275,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-34,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $95,759 |
| Employer contributions (assets) at end of year | 2022-01-01 | $95,759 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $31,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,418 |
| Contract administrator fees | 2022-01-01 | $6,782 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 560571159 |
| 2021 : FACILITY LOGISTIC SERVICES, INC. 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 | $96,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,792 |
| Value of total assets at end of year | 2021-12-31 | $96,707 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,599 |
| 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 | $2,599 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $64,139 |
| 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 | $96,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $65,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,684 |
| 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 | $31,653 |
| Employer contributions (assets) at end of year | 2021-12-31 | $31,653 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| 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 | BERNARD ROBINSON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 560571159 |
