MEGACORP LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEGACORP LOGISTICS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : MEGACORP LOGISTICS, LLC 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 | $1,596,058 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $567,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $481,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,074,250 |
Value of total assets at end of year | 2022-12-31 | $15,339,296 |
Value of total assets at beginning of year | 2022-12-31 | $14,311,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $86,550 |
Total interest from all sources | 2022-12-31 | $18,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $3,468,274 |
Participant contributions at end of year | 2022-12-31 | $391,352 |
Participant contributions at beginning of year | 2022-12-31 | $262,981 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,779 |
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 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,028,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,339,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,311,030 |
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 | $86,550 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,454,445 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,330,915 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $18,237 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $378,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,496,429 |
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 | $498,197 |
Employer contributions (assets) at end of year | 2022-12-31 | $493,499 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $338,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $481,242 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2022-12-31 | 561719839 |
2021 : MEGACORP LOGISTICS, LLC 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 | $4,969,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $669,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $599,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,173,997 |
Value of total assets at end of year | 2021-12-31 | $14,311,030 |
Value of total assets at beginning of year | 2021-12-31 | $10,010,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,336 |
Total interest from all sources | 2021-12-31 | $13,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $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 | $2,321,708 |
Participant contributions at end of year | 2021-12-31 | $262,981 |
Participant contributions at beginning of year | 2021-12-31 | $229,438 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $513,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $4,300,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,311,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,010,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $70,336 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,330,915 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,226,665 |
Interest on participant loans | 2021-12-31 | $13,339 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $378,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $308,508 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,782,242 |
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 | $338,292 |
Employer contributions (assets) at end of year | 2021-12-31 | $338,292 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $246,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $599,166 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2021-12-31 | 561719839 |
2020 : MEGACORP LOGISTICS, LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,251,885 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $484,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $438,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,970,983 |
Value of total assets at end of year | 2020-12-31 | $10,010,954 |
Value of total assets at beginning of year | 2020-12-31 | $7,243,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,722 |
Total interest from all sources | 2020-12-31 | $7,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,674,771 |
Participant contributions at end of year | 2020-12-31 | $229,438 |
Participant contributions at beginning of year | 2020-12-31 | $137,790 |
Participant contributions at end of year | 2020-12-31 | $19 |
Participant contributions at beginning of year | 2020-12-31 | $514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $107 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,767,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,010,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,243,591 |
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 | $45,722 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,226,665 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,629,082 |
Interest on participant loans | 2020-12-31 | $7,862 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $308,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $239,046 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,273,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $246,324 |
Employer contributions (assets) at end of year | 2020-12-31 | $246,324 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $237,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $438,800 |
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 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2020-12-31 | 561719839 |
2019 : MEGACORP LOGISTICS, LLC 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,997,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $175,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $141,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,845,310 |
Value of total assets at end of year | 2019-12-31 | $7,243,591 |
Value of total assets at beginning of year | 2019-12-31 | $4,421,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,169 |
Total interest from all sources | 2019-12-31 | $6,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,607,390 |
Participant contributions at end of year | 2019-12-31 | $137,790 |
Participant contributions at beginning of year | 2019-12-31 | $52,174 |
Participant contributions at end of year | 2019-12-31 | $514 |
Participant contributions at beginning of year | 2019-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
Income. Non cash contributions | 2019-12-31 | $761 |
Value of net income/loss | 2019-12-31 | $2,822,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,243,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,421,361 |
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 |
Investment advisory and management fees | 2019-12-31 | $34,169 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,629,082 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,986,452 |
Interest on participant loans | 2019-12-31 | $6,245 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $239,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $194,110 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,146,036 |
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 | Yes |
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 | $237,052 |
Employer contributions (assets) at end of year | 2019-12-31 | $237,052 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $188,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $141,192 |
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 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2019-12-31 | 561719839 |
2018 : MEGACORP LOGISTICS, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,162,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,528,971 |
Value of total assets at end of year | 2018-12-31 | $4,421,361 |
Value of total assets at beginning of year | 2018-12-31 | $3,359,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,330 |
Total interest from all sources | 2018-12-31 | $2,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $1,265,109 |
Participant contributions at end of year | 2018-12-31 | $52,174 |
Participant contributions at beginning of year | 2018-12-31 | $27,426 |
Participant contributions at end of year | 2018-12-31 | $16 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,253 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,062,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,421,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,359,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,330 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,986,452 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,125,853 |
Interest on participant loans | 2018-12-31 | $2,132 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $98,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $194,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-368,325 |
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 | $188,609 |
Employer contributions (assets) at end of year | 2018-12-31 | $188,609 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,126 |
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 | 2018-12-31 | No |
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 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2018-12-31 | 561719839 |
2017 : MEGACORP LOGISTICS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,325,894 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $870,602 |
Value of total assets at end of year | 2017-12-31 | $3,359,039 |
Value of total assets at beginning of year | 2017-12-31 | $2,150,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,732 |
Total interest from all sources | 2017-12-31 | $745 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $731,850 |
Participant contributions at end of year | 2017-12-31 | $27,426 |
Participant contributions at beginning of year | 2017-12-31 | $12,558 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,337 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,208,252 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,359,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,150,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $16,732 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,125,853 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,004,823 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $745 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $98,345 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $76,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $454,547 |
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 | $107,415 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,415 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $56,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $100,910 |
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 | 2017-12-31 | No |
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 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2017-12-31 | 561719839 |
2016 : MEGACORP LOGISTICS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $879,672 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $741,340 |
Value of total assets at end of year | 2016-12-31 | $2,150,787 |
Value of total assets at beginning of year | 2016-12-31 | $1,301,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,669 |
Total interest from all sources | 2016-12-31 | $255 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $565,505 |
Participant contributions at end of year | 2016-12-31 | $12,558 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,284 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $849,086 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,150,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,301,701 |
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 |
Investment advisory and management fees | 2016-12-31 | $11,669 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,004,823 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,193,169 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $255 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $76,855 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $138,077 |
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 | $56,551 |
Employer contributions (assets) at end of year | 2016-12-31 | $56,551 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $48,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,917 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | EARNEY & COMPANY, L.L.P |
Accountancy firm EIN | 2016-12-31 | 561719839 |