401k Plan data: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN plan

NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan Name	NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN
Plan identification number	001

NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NEOVIA LOGISTICS SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: NEOVIA LOGISTICS SERVICES, LLC

Employer identification number (EIN): 371209077

NAIC Classification: 488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 EDIE SHANDLEY
001 2017-01-01 EDIE SHANDLEY
001 2016-01-01 FRANCIRETTA FRISON
001 2015-01-01 FRANCIRETTA FRISON
001 2015-01-01 FRANCIRETTA FRISON
001 2014-01-01 LAURA REHOR
001 2013-01-01 MICHAEL CANTER
001 2012-08-01 KIMBERLIE BURKIETT

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01	EDIE SHANDLEY
001	2017-01-01	EDIE SHANDLEY
001	2016-01-01	FRANCIRETTA FRISON
001	2015-01-01	FRANCIRETTA FRISON
001	2015-01-01	FRANCIRETTA FRISON
001	2014-01-01	LAURA REHOR
001	2013-01-01	MICHAEL CANTER
001	2012-08-01	KIMBERLIE BURKIETT

Plan Statistics for NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN

Measure Date Value
2018: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 865
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,025
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 590
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 270
Total of all active and inactive participants 2017-01-01 862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 865
Number of participants with account balances 2017-01-01 836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,166
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 818
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 202
Total of all active and inactive participants 2016-01-01 1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,025
Number of participants with account balances 2016-01-01 993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,470
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 956
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 205
Total of all active and inactive participants 2015-01-01 1,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,166
Number of participants with account balances 2015-01-01 1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,222
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,265
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 201
Total of all active and inactive participants 2014-01-01 1,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,470
Number of participants with account balances 2014-01-01 1,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,224
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,128
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 92
Total of all active and inactive participants 2013-01-01 1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,222
Number of participants with account balances 2013-01-01 1,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-08-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-08-01 1,175
Number of retired or separated participants receiving benefits 2012-08-01 1
Number of other retired or separated participants entitled to future benefits 2012-08-01 47
Total of all active and inactive participants 2012-08-01 1,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-08-01 1
Total participants 2012-08-01 1,224
Number of participants with account balances 2012-08-01 1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-08-01 0

Measure	Date	Value
2018: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	865
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,025
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	590
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	270
Total of all active and inactive participants	2017-01-01	862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	865
Number of participants with account balances	2017-01-01	836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,166
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	818
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	202
Total of all active and inactive participants	2016-01-01	1,022
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,025
Number of participants with account balances	2016-01-01	993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,470
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	956
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	205
Total of all active and inactive participants	2015-01-01	1,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,166
Number of participants with account balances	2015-01-01	1,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,222
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,265
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	201
Total of all active and inactive participants	2014-01-01	1,467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,470
Number of participants with account balances	2014-01-01	1,312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,224
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,128
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	92
Total of all active and inactive participants	2013-01-01	1,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,222
Number of participants with account balances	2013-01-01	1,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-08-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-08-01	1,175
Number of retired or separated participants receiving benefits	2012-08-01	1
Number of other retired or separated participants entitled to future benefits	2012-08-01	47
Total of all active and inactive participants	2012-08-01	1,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-08-01	1
Total participants	2012-08-01	1,224
Number of participants with account balances	2012-08-01	1,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-08-01	0

Financial Data on NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN

Measure	Date	Value
2018 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-10	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-10	$0
Total unrealized appreciation/depreciation of assets	2018-01-10	$0
Total transfer of assets to this plan	2018-01-10	$0
Total transfer of assets from this plan	2018-01-10	$74,182,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-10	$0
Expenses. Interest paid	2018-01-10	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-10	$0
Total income from all sources (including contributions)	2018-01-10	$494,265
Total loss/gain on sale of assets	2018-01-10	$0
Total of all expenses incurred	2018-01-10	$15,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-10	$14,922
Expenses. Certain deemed distributions of participant loans	2018-01-10	$0
Value of total corrective distributions	2018-01-10	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-10	$0
Value of total assets at end of year	2018-01-10	$0
Value of total assets at beginning of year	2018-01-10	$73,703,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-10	$386
Total income from rents	2018-01-10	$0
Total interest from all sources	2018-01-10	$93
Total dividends received (eg from common stock, registered investment company shares)	2018-01-10	$668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-01-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-10	$668
Assets. Real estate other than employer real property at end of year	2018-01-10	$0
Assets. Real estate other than employer real property at beginning of year	2018-01-10	$0
Administrative expenses professional fees incurred	2018-01-10	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-01-10	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-01-10	$0
Was this plan covered by a fidelity bond	2018-01-10	Yes
Value of fidelity bond cover	2018-01-10	$10,000,000
If this is an individual account plan, was there a blackout period	2018-01-10	No
Were there any nonexempt tranactions with any party-in-interest	2018-01-10	No
Contributions received from participants	2018-01-10	$0
Participant contributions at end of year	2018-01-10	$0
Participant contributions at beginning of year	2018-01-10	$1,810,618
Participant contributions at end of year	2018-01-10	$0
Participant contributions at beginning of year	2018-01-10	$0
Assets. Other investments not covered elsewhere at end of year	2018-01-10	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-01-10	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-10	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-10	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-10	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-10	$0
Assets. Loans (other than to participants) at end of year	2018-01-10	$0
Assets. Loans (other than to participants) at beginning of year	2018-01-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-01-10	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-10	$0
Other income not declared elsewhere	2018-01-10	$0
Administrative expenses (other) incurred	2018-01-10	$0
Liabilities. Value of operating payables at end of year	2018-01-10	$0
Liabilities. Value of operating payables at beginning of year	2018-01-10	$0
Total non interest bearing cash at end of year	2018-01-10	$0
Total non interest bearing cash at beginning of year	2018-01-10	$4,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-10	No
Income. Non cash contributions	2018-01-10	$0
Value of net income/loss	2018-01-10	$478,957
Value of net assets at end of year (total assets less liabilities)	2018-01-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-01-10	$73,703,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-10	No
Were any leases to which the plan was party in default or uncollectible	2018-01-10	No
Assets. partnership/joint venture interests at end of year	2018-01-10	$0
Assets. partnership/joint venture interests at beginning of year	2018-01-10	$0
Investment advisory and management fees	2018-01-10	$386
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-10	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-10	$67,866,702
Value of interest in pooled separate accounts at end of year	2018-01-10	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-10	$0
Interest on participant loans	2018-01-10	$66
Income. Interest from loans (other than to participants)	2018-01-10	$0
Interest earned on other investments	2018-01-10	$0
Income. Interest from US Government securities	2018-01-10	$0
Income. Interest from corporate debt instruments	2018-01-10	$0
Value of interest in master investment trust accounts at end of year	2018-01-10	$0
Value of interest in master investment trust accounts at beginning of year	2018-01-10	$0
Value of interest in common/collective trusts at end of year	2018-01-10	$0
Value of interest in common/collective trusts at beginning of year	2018-01-10	$3,224,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-10	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-10	$797,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-10	$797,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-10	$27
Assets. Value of investments in 103.12 investment entities at end of year	2018-01-10	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-01-10	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-10	$0
Asset value of US Government securities at end of year	2018-01-10	$0
Asset value of US Government securities at beginning of year	2018-01-10	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-10	$493,504
Net investment gain/loss from pooled separate accounts	2018-01-10	$0
Net investment gain or loss from common/collective trusts	2018-01-10	$0
Net gain/loss from 103.12 investment entities	2018-01-10	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-10	No
Was there a failure to transmit to the plan any participant contributions	2018-01-10	No
Has the plan failed to provide any benefit when due under the plan	2018-01-10	No
Assets. Invements in employer securities at end of year	2018-01-10	$0
Assets. Invements in employer securities at beginning of year	2018-01-10	$0
Assets. Value of employer real property at end of year	2018-01-10	$0
Assets. Value of employer real property at beginning of year	2018-01-10	$0
Contributions received in cash from employer	2018-01-10	$0
Employer contributions (assets) at end of year	2018-01-10	$0
Employer contributions (assets) at beginning of year	2018-01-10	$0
Income. Dividends from preferred stock	2018-01-10	$0
Income. Dividends from common stock	2018-01-10	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-10	$14,922
Asset. Corporate debt instrument preferred debt at end of year	2018-01-10	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-01-10	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-01-10	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-01-10	$0
Contract administrator fees	2018-01-10	$0
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	2018-01-10	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-01-10	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-01-10	$0
Liabilities. Value of benefit claims payable at end of year	2018-01-10	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-01-10	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-01-10	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-01-10	$0
Did the plan have assets held for investment	2018-01-10	No
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	2018-01-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-10	Yes
Aggregate proceeds on sale of assets	2018-01-10	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-10	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-01-10	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-10	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-10	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-10	Disclaimer
Accountancy firm name	2018-01-10	WEAVER AND TIDWELL, LLP
Accountancy firm EIN	2018-01-10	750786316
2017 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,076,348
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,764,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,646,879
Expenses. Certain deemed distributions of participant loans	2017-12-31	$32,499
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,825,148
Value of total assets at end of year	2017-12-31	$73,703,493
Value of total assets at beginning of year	2017-12-31	$66,391,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$85,253
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$97,771
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,477,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,477,203
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
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	$3,126,365
Participant contributions at end of year	2017-12-31	$1,810,618
Participant contributions at beginning of year	2017-12-31	$2,439,639
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$40,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$67,981
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$4,116
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$7,311,717
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$73,703,493
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$66,391,776
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$17,272
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$67,866,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$60,487,007
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$95,481
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$3,224,443
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,984,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$797,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$480,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$480,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$2,290
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,626,266
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$49,960
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$3,658,783
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,646,879
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	WEAVER AND TIDWELL, LLP
Accountancy firm EIN	2017-12-31	750786316
2016 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$12,046,666
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$11,885,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$11,714,920
Expenses. Certain deemed distributions of participant loans	2016-12-31	$102,997
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,611,484
Value of total assets at end of year	2016-12-31	$66,391,776
Value of total assets at beginning of year	2016-12-31	$66,230,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,118
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$100,588
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,015,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,015,682
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$3,234,960
Participant contributions at end of year	2016-12-31	$2,439,639
Participant contributions at beginning of year	2016-12-31	$2,343,310
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$136,009
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$54,550
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$161,631
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$66,391,776
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$66,230,145
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$12,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$60,487,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$59,760,721
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$100,185
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$2,984,916
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,712,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$480,214
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$414,091
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$414,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$403
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,268,473
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$50,439
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$4,240,515
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$11,714,920
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	WEAVER AND TIDWELL, LLP
Accountancy firm EIN	2016-12-31	750786316
2015 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$9,084,990
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,350,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,188,618
Expenses. Certain deemed distributions of participant loans	2015-12-31	$112,246
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,268,415
Value of total assets at end of year	2015-12-31	$66,230,145
Value of total assets at beginning of year	2015-12-31	$68,495,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$49,452
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$86,455
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,187,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,187,825
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$4,028,761
Participant contributions at end of year	2015-12-31	$2,343,310
Participant contributions at beginning of year	2015-12-31	$2,117,997
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$508,669
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$39,494
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-2,265,326
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$66,230,145
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$68,495,471
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$9,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$59,760,721
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$62,252,664
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$86,423
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$3,712,023
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,832,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$414,091
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$292,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$292,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$32
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,510,758
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$53,053
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$4,730,985
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,188,618
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	GRANT THORNTON
Accountancy firm EIN	2015-12-31	366055558
2014 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$13,633,961
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$12,605,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$12,543,905
Expenses. Certain deemed distributions of participant loans	2014-12-31	$21,053
Value of total corrective distributions	2014-12-31	$969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$9,736,616
Value of total assets at end of year	2014-12-31	$68,495,471
Value of total assets at beginning of year	2014-12-31	$67,467,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,609
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$86,112
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,255,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$3,255,644
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$4,280,946
Participant contributions at end of year	2014-12-31	$2,117,997
Participant contributions at beginning of year	2014-12-31	$1,997,859
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,704,182
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$646,657
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$32,579
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,028,425
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$68,495,471
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$67,467,046
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$7,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$62,252,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$59,784,023
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$86,082
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$3,832,692
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,980,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$292,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$30
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$505,178
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$50,411
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$4,809,013
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$12,543,905
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	GRANT THORNTON
Accountancy firm EIN	2014-12-31	366055558
2013 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$1,216,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$19,782,409
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$6,152,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,106,572
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,987
Value of total corrective distributions	2013-12-31	$2,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,318,360
Value of total assets at end of year	2013-12-31	$67,467,046
Value of total assets at beginning of year	2013-12-31	$52,620,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,923
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$68,271
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,959,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,959,665
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$3,729,763
Participant contributions at end of year	2013-12-31	$1,997,859
Participant contributions at beginning of year	2013-12-31	$1,689,106
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,704,182
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,117,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$28
Other income not declared elsewhere	2013-12-31	$347,722
Administrative expenses (other) incurred	2013-12-31	$33,261
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$13,629,810
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$67,467,046
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$52,620,331
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$4,662
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$59,784,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$46,430,860
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$68,271
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$3,980,982
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,241,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$258,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$258,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,027,396
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$60,995
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$3,471,200
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,106,572
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$49,674,494
Total transfer of assets from this plan	2012-12-31	$194,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$28
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,977,544
Total loss/gain on sale of assets	2012-12-31	$1,044
Total of all expenses incurred	2012-12-31	$837,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$823,098
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,953,819
Value of total assets at end of year	2012-12-31	$52,620,359
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,041
Total interest from all sources	2012-12-31	$23,472
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,050,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,050,229
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,090,852
Participant contributions at end of year	2012-12-31	$1,689,106
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$15,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$28
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$6,419
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	$3,140,458
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$52,620,331
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
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
Investment advisory and management fees	2012-12-31	$622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$46,430,860
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$23,465
Value of interest in common/collective trusts at end of year	2012-12-31	$4,241,752
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$258,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$924,186
Net investment gain or loss from common/collective trusts	2012-12-31	$24,058
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	$847,316
Income. Dividends from common stock	2012-12-31	$736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$823,098
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	2012-12-31	No
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
Aggregate proceeds on sale of assets	2012-12-31	$31,086
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$30,042
Accountancy firm name	2012-12-31	MCGALDREY

Form 5500 Responses for NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN

2018: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NEOVIA LOGISTICS SERVICES, LLC 401(K) PLAN 2012 form 5500 responses
2012-08-01	Type of plan entity	Single employer plan
2012-08-01	First time form 5500 has been submitted	Yes
2012-08-01	Submission has been amended	No
2012-08-01	This submission is the final filing	No
2012-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-08-01	Plan funding arrangement – Trust	Yes
2012-08-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

NEOVIA LOGISTICS DISTRIBUTION, LLC 401(K) PLAN [EIN = 800610333]

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Company Name:	NEOVIA LOGISTICS SERVICES, LLC
Employer identification number (EIN):	371209077
NAIC Classification:	488990