STG LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STG LOGISTICS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,608,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,961,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,541,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,273,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,342,941 |
| Value of total assets at end of year | 2023-12-31 | $55,961,409 |
| Value of total assets at beginning of year | 2023-12-31 | $40,932,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $268,397 |
| Total interest from all sources | 2023-12-31 | $66,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,287,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,287,752 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,677,029 |
| Participant contributions at end of year | 2023-12-31 | $1,165,289 |
| Participant contributions at beginning of year | 2023-12-31 | $1,284,421 |
| Participant contributions at end of year | 2023-12-31 | $474 |
| Participant contributions at beginning of year | 2023-12-31 | $132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $851,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $90,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $11,420,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,960,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,932,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $78,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,795,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $39,648,158 |
| Interest on participant loans | 2023-12-31 | $66,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,173,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,814,506 |
| Employer contributions (assets) at end of year | 2023-12-31 | $336 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,273,051 |
| Contract administrator fees | 2023-12-31 | $189,720 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2023-12-31 | 942513310 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,608,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,961,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,541,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,273,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,342,941 |
| Value of total assets at end of year | 2023-01-01 | $55,961,409 |
| Value of total assets at beginning of year | 2023-01-01 | $40,932,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $268,397 |
| Total interest from all sources | 2023-01-01 | $66,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,287,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,287,752 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,677,029 |
| Participant contributions at end of year | 2023-01-01 | $1,165,289 |
| Participant contributions at beginning of year | 2023-01-01 | $1,284,421 |
| Participant contributions at end of year | 2023-01-01 | $474 |
| Participant contributions at beginning of year | 2023-01-01 | $132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $851,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $90,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $11,420,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $55,960,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,932,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $78,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,795,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $39,648,158 |
| Interest on participant loans | 2023-01-01 | $66,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,173,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,814,506 |
| Employer contributions (assets) at end of year | 2023-01-01 | $336 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $116 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,273,051 |
| Contract administrator fees | 2023-01-01 | $189,720 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2023-01-01 | 942513310 |
| 2022 : STG LOGISTICS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $25,910,875 |
| 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 | $3,118,345 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,174,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,026,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,519,292 |
| Value of total assets at end of year | 2022-12-31 | $40,932,827 |
| Value of total assets at beginning of year | 2022-12-31 | $16,078,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,586 |
| Total interest from all sources | 2022-12-31 | $34,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $670,504 |
| 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 | $670,504 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,276,015 |
| Participant contributions at end of year | 2022-12-31 | $1,284,421 |
| Participant contributions at beginning of year | 2022-12-31 | $375,835 |
| Participant contributions at end of year | 2022-12-31 | $132 |
| Participant contributions at beginning of year | 2022-12-31 | $51,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $679,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,622,816 |
| Other income not declared elsewhere | 2022-12-31 | $44,510 |
| 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 | $-1,056,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,932,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,078,392 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $44,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $39,648,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $34,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,150,374 |
| 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 | $1,564,022 |
| Employer contributions (assets) at end of year | 2022-12-31 | $116 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $27,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,026,199 |
| Contract administrator fees | 2022-12-31 | $103,998 |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $25,910,875 |
| 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 | $3,118,345 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,174,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,026,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,519,292 |
| Value of total assets at end of year | 2022-01-01 | $40,932,827 |
| Value of total assets at beginning of year | 2022-01-01 | $16,078,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,586 |
| Total interest from all sources | 2022-01-01 | $34,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $670,504 |
| 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 | $670,504 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,276,015 |
| Participant contributions at end of year | 2022-01-01 | $1,284,421 |
| Participant contributions at beginning of year | 2022-01-01 | $375,835 |
| Participant contributions at end of year | 2022-01-01 | $132 |
| Participant contributions at beginning of year | 2022-01-01 | $51,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $679,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $15,622,816 |
| Other income not declared elsewhere | 2022-01-01 | $44,510 |
| 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 | $-1,056,440 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,932,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,078,392 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $44,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $39,648,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $34,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,150,374 |
| 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 | $1,564,022 |
| Employer contributions (assets) at end of year | 2022-01-01 | $116 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $27,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,026,199 |
| Contract administrator fees | 2022-01-01 | $103,998 |
| 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 | 2022-01-01 | Yes |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : STG LOGISTICS RETIREMENT 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 | $4,312,244 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,858,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,363,465 |
| Value of total assets at end of year | 2021-12-31 | $16,078,392 |
| Value of total assets at beginning of year | 2021-12-31 | $13,624,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,475 |
| Total interest from all sources | 2021-12-31 | $57,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,111 |
| 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 | $37,111 |
| 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 | Yes |
| 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 | $1,553,473 |
| Participant contributions at end of year | 2021-12-31 | $375,835 |
| Participant contributions at beginning of year | 2021-12-31 | $238,248 |
| Participant contributions at end of year | 2021-12-31 | $51,753 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,622,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $2,108 |
| 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 | $2,453,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,078,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,624,863 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,134,643 |
| Interest on participant loans | 2021-12-31 | $12,135 |
| Interest earned on other investments | 2021-12-31 | $45,179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,251,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,852,246 |
| 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 | $803,770 |
| Employer contributions (assets) at end of year | 2021-12-31 | $27,988 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,240 |
| Contract administrator fees | 2021-12-31 | $137,475 |
| 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 | 2021-12-31 | Yes |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : STG LOGISTICS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $294,873 |
| 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 | $15,306 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,083,090 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,368,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,718 |
| Value of total corrective distributions | 2020-12-31 | $3,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,501,906 |
| Value of total assets at end of year | 2020-12-31 | $13,624,863 |
| Value of total assets at beginning of year | 2020-12-31 | $9,630,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,818 |
| Total interest from all sources | 2020-12-31 | $35,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,080 |
| 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 | $12,080 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,500 |
| 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 | Yes |
| 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 | $1,289,353 |
| Participant contributions at end of year | 2020-12-31 | $238,248 |
| Participant contributions at beginning of year | 2020-12-31 | $283,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,529,082 |
| 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 | $15,306 |
| Other income not declared elsewhere | 2020-12-31 | $4,217 |
| 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 | $3,715,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,624,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,614,975 |
| 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 | $24,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,134,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,345,013 |
| Interest on participant loans | 2020-12-31 | $13,677 |
| Interest earned on other investments | 2020-12-31 | $21,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,251,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,001,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,529,397 |
| 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 | $683,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,718 |
| Contract administrator fees | 2020-12-31 | $62,840 |
| 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 | 2020-12-31 | Yes |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : STG LOGISTICS RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $15,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,495,381 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,549,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,492,984 |
| Value of total corrective distributions | 2019-12-31 | $14,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,914,839 |
| Value of total assets at end of year | 2019-12-31 | $9,630,281 |
| Value of total assets at beginning of year | 2019-12-31 | $7,692,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,970 |
| Total interest from all sources | 2019-12-31 | $25,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,587 |
| 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 | $1,587 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,205,160 |
| Participant contributions at end of year | 2019-12-31 | $283,401 |
| Participant contributions at beginning of year | 2019-12-31 | $243,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,000 |
| Other income not declared elsewhere | 2019-12-31 | $65 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,945,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,614,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,669,148 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,345,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,448,867 |
| Interest on participant loans | 2019-12-31 | $15,120 |
| Interest earned on other investments | 2019-12-31 | $10,032 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,001,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $999,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,553,738 |
| 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 | $666,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,492,984 |
| Contract administrator fees | 2019-12-31 | $41,970 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
| 2018 : STG LOGISTICS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,272,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,000 |
| 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 | $1,658,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,070,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,056,009 |
| Value of total corrective distributions | 2018-12-31 | $173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,081,245 |
| Value of total assets at end of year | 2018-12-31 | $7,692,148 |
| Value of total assets at beginning of year | 2018-12-31 | $5,808,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,325 |
| Total interest from all sources | 2018-12-31 | $21,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $723 |
| 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 | $723 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,500 |
| 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 | $861,169 |
| Participant contributions at end of year | 2018-12-31 | $243,644 |
| Participant contributions at beginning of year | 2018-12-31 | $148,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $731,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $15,173 |
| 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 | $588,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,669,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,808,274 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $6,448,867 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,705,277 |
| Interest on participant loans | 2018-12-31 | $10,073 |
| Interest earned on other investments | 2018-12-31 | $11,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $999,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $954,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-459,526 |
| 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 | $488,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,056,009 |
| Contract administrator fees | 2018-12-31 | $10,825 |
| 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 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 222087086 |
| 2017 : STG LOGISTICS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,368,377 |
| Total of all expenses incurred | 2017-12-31 | $294,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $286,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $733,762 |
| Value of total assets at end of year | 2017-12-31 | $5,808,274 |
| Value of total assets at beginning of year | 2017-12-31 | $4,734,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,575 |
| Total interest from all sources | 2017-12-31 | $15,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $471,611 |
| Participant contributions at end of year | 2017-12-31 | $148,771 |
| Participant contributions at beginning of year | 2017-12-31 | $174,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,014 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,074,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,808,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,734,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,705,277 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,674,350 |
| Interest on participant loans | 2017-12-31 | $6,878 |
| Interest earned on other investments | 2017-12-31 | $8,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $954,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $884,950 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $618,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $256,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $286,664 |
| Contract administrator fees | 2017-12-31 | $7,575 |
| 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 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 222087086 |
| 2016 : STG LOGISTICS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $997,359 |
| Total of all expenses incurred | 2016-12-31 | $184,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $732,856 |
| Value of total assets at end of year | 2016-12-31 | $4,734,136 |
| Value of total assets at beginning of year | 2016-12-31 | $3,921,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,125 |
| Total interest from all sources | 2016-12-31 | $15,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $397,597 |
| Participant contributions at end of year | 2016-12-31 | $174,836 |
| Participant contributions at beginning of year | 2016-12-31 | $119,643 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,795 |
| 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 | $812,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,734,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,921,265 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,674,350 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,924,963 |
| Interest on participant loans | 2016-12-31 | $6,159 |
| Interest earned on other investments | 2016-12-31 | $9,071 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $884,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $876,659 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $249,273 |
| 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 | $195,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,363 |
| Contract administrator fees | 2016-12-31 | $6,125 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 222087086 |
| 2015 : STG LOGISTICS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $527,769 |
| Total of all expenses incurred | 2015-12-31 | $1,145,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,141,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $541,518 |
| Value of total assets at end of year | 2015-12-31 | $3,921,265 |
| Value of total assets at beginning of year | 2015-12-31 | $4,538,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,250 |
| Total interest from all sources | 2015-12-31 | $-3,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $50,000 |
| 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 | $330,092 |
| Participant contributions at end of year | 2015-12-31 | $119,643 |
| Participant contributions at beginning of year | 2015-12-31 | $116,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,697 |
| 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 | $-617,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,921,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,538,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,924,963 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,339,109 |
| Interest on participant loans | 2015-12-31 | $5,335 |
| Interest earned on other investments | 2015-12-31 | $-9,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $876,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,083,646 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $159,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,141,061 |
| Contract administrator fees | 2015-12-31 | $4,250 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 222087086 |
| 2014 : STG LOGISTICS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $654,808 |
| Total of all expenses incurred | 2014-12-31 | $238,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $436,456 |
| Value of total assets at end of year | 2014-12-31 | $4,538,807 |
| Value of total assets at beginning of year | 2014-12-31 | $4,122,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,675 |
| Total interest from all sources | 2014-12-31 | $16,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $145,165 |
| Participant contributions at end of year | 2014-12-31 | $116,052 |
| Participant contributions at beginning of year | 2014-12-31 | $115,861 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $416,738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,538,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,122,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,339,109 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,914,840 |
| Interest on participant loans | 2014-12-31 | $5,189 |
| Interest earned on other investments | 2014-12-31 | $11,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,083,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,091,368 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $201,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $291,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,395 |
| Contract administrator fees | 2014-12-31 | $5,675 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 222087086 |
| 2013 : STG LOGISTICS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $813,851 |
| Total of all expenses incurred | 2013-12-31 | $115,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,168 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $412,077 |
| Value of total assets at end of year | 2013-12-31 | $4,122,069 |
| Value of total assets at beginning of year | 2013-12-31 | $3,423,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,968 |
| Total interest from all sources | 2013-12-31 | $16,957 |
| 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 | $50,000 |
| 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 | $261,899 |
| Participant contributions at end of year | 2013-12-31 | $115,861 |
| Participant contributions at beginning of year | 2013-12-31 | $113,488 |
| 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 | $698,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,122,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,423,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,914,840 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,107,529 |
| Interest on participant loans | 2013-12-31 | $5,059 |
| Interest earned on other investments | 2013-12-31 | $11,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,091,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,202,744 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $384,817 |
| 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 | $150,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,168 |
| Contract administrator fees | 2013-12-31 | $5,968 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2013-12-31 | 222087086 |
| 2012 : STG LOGISTICS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $817,954 |
| Total of all expenses incurred | 2012-12-31 | $387,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $381,713 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,889 |
| Value of total assets at end of year | 2012-12-31 | $3,423,761 |
| Value of total assets at beginning of year | 2012-12-31 | $2,993,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,125 |
| Total interest from all sources | 2012-12-31 | $72,260 |
| 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 | $50,000 |
| 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 | $274,585 |
| Participant contributions at end of year | 2012-12-31 | $113,488 |
| Participant contributions at beginning of year | 2012-12-31 | $125,445 |
| 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 | $430,400 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,423,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,993,361 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $2,107,529 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,902,517 |
| Interest on participant loans | 2012-12-31 | $4,032 |
| Interest earned on other investments | 2012-12-31 | $68,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,202,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $965,399 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $336,805 |
| 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 | $134,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $381,713 |
| Contract administrator fees | 2012-12-31 | $3,125 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2012-12-31 | 222087086 |
| 2011 : STG LOGISTICS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $260,060 |
| Total of all expenses incurred | 2011-12-31 | $310,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,555 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,163 |
| Value of total corrective distributions | 2011-12-31 | $18,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $232,243 |
| Value of total assets at end of year | 2011-12-31 | $2,993,361 |
| Value of total assets at beginning of year | 2011-12-31 | $3,044,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,670 |
| Total interest from all sources | 2011-12-31 | $35,049 |
| 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 | $50,000 |
| 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 | $140,572 |
| Participant contributions at end of year | 2011-12-31 | $125,445 |
| Participant contributions at beginning of year | 2011-12-31 | $125,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,671 |
| 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 | $-50,765 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,993,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,044,126 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,596 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,902,517 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,694,707 |
| Interest on participant loans | 2011-12-31 | $5,618 |
| Interest earned on other investments | 2011-12-31 | $29,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $965,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,224,385 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,232 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,555 |
| Contract administrator fees | 2011-12-31 | $4,074 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FORD-SCOTT & ASSOCIATES, LLC |
| Accountancy firm EIN | 2011-12-31 | 222087086 |
| 2010 : STG LOGISTICS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $388,023 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $204,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,807 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,132 |
| Value of total corrective distributions | 2010-12-31 | $26,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $154,971 |
| Value of total assets at end of year | 2010-12-31 | $3,044,126 |
| Value of total assets at beginning of year | 2010-12-31 | $2,860,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,512 |
| Total interest from all sources | 2010-12-31 | $46,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $50,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $154,971 |
| Participant contributions at end of year | 2010-12-31 | $125,034 |
| Participant contributions at beginning of year | 2010-12-31 | $188,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $19,833 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $183,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,044,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,860,344 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $8,212 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,694,707 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,474,654 |
| Interest on participant loans | 2010-12-31 | $7,150 |
| Interest earned on other investments | 2010-12-31 | $39,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,224,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,196,816 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $166,945 |
| 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 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,807 |
| Contract administrator fees | 2010-12-31 | $2,300 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SWARTZ & CO. |
| Accountancy firm EIN | 2010-12-31 | 223766037 |