NU-WAY LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NU-WAY LOGISTICS, INC. 401(K) PLAN
401k plan membership statisitcs for NU-WAY LOGISTICS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2022 401k financial data |
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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 | $-923,717 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $977,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $925,580 |
Value of total corrective distributions | 2022-12-31 | $17,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,855 |
Value of total assets at end of year | 2022-12-31 | $8,929,476 |
Value of total assets at beginning of year | 2022-12-31 | $10,830,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,790 |
Total interest from all sources | 2022-12-31 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $302,890 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,487 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $511,822 |
Participant contributions at end of year | 2022-12-31 | $141,066 |
Participant contributions at beginning of year | 2022-12-31 | $178,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,082 |
Other income not declared elsewhere | 2022-12-31 | $-26,607 |
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 | $-1,901,433 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,929,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,830,909 |
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 | $9,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,019,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,480,947 |
Interest on participant loans | 2022-12-31 | $7,482 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $245,534 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $523,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,961,563 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,218 |
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 | $192,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $925,580 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2021 401k financial data |
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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 | $2,180,197 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,562,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,523,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $738,887 |
Value of total assets at end of year | 2021-12-31 | $10,830,909 |
Value of total assets at beginning of year | 2021-12-31 | $10,213,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,111 |
Total interest from all sources | 2021-12-31 | $6,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $525,453 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,422 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $534,203 |
Participant contributions at end of year | 2021-12-31 | $178,092 |
Participant contributions at beginning of year | 2021-12-31 | $88,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,844 |
Other income not declared elsewhere | 2021-12-31 | $10,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $617,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,830,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,213,666 |
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 | $15,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,480,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,855,364 |
Interest on participant loans | 2021-12-31 | $6,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,868 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $163,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $163,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,425 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,351 |
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 | $194,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,523,843 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 393168081 |
2020 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2020 401k financial data |
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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 | $1,999,934 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $540,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $758,517 |
Value of total assets at end of year | 2020-12-31 | $10,213,666 |
Value of total assets at beginning of year | 2020-12-31 | $8,754,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,859 |
Total interest from all sources | 2020-12-31 | $7,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $297,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $297,132 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,119 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $527,606 |
Participant contributions at end of year | 2020-12-31 | $88,930 |
Participant contributions at beginning of year | 2020-12-31 | $137,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,687 |
Other income not declared elsewhere | 2020-12-31 | $4,975 |
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 | $1,459,371 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,213,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,754,295 |
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 | $3,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,855,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,498,631 |
Interest on participant loans | 2020-12-31 | $7,509 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,847 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $75,824 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $163,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $929,779 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $179,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,704 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 393168081 |
2019 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2019 401k financial data |
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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 | $2,526,372 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,247,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,207,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $776,225 |
Value of total assets at end of year | 2019-12-31 | $8,754,295 |
Value of total assets at beginning of year | 2019-12-31 | $7,475,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,857 |
Total interest from all sources | 2019-12-31 | $8,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $339,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $339,057 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,794 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $491,824 |
Participant contributions at end of year | 2019-12-31 | $137,447 |
Participant contributions at beginning of year | 2019-12-31 | $115,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $101,774 |
Other income not declared elsewhere | 2019-12-31 | $2,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,278,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,754,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,475,570 |
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 | $12,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,498,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,193,988 |
Interest on participant loans | 2019-12-31 | $8,221 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $75,824 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $39,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $39,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,398,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $182,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,207,790 |
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 | HEINOLD BANWART, LTD. |
Accountancy firm EIN | 2019-12-31 | 371196235 |
2018 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2018 401k financial data |
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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 | $512,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,053,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $993,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $922,417 |
Value of total assets at end of year | 2018-12-31 | $7,475,570 |
Value of total assets at beginning of year | 2018-12-31 | $8,016,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,202 |
Total interest from all sources | 2018-12-31 | $6,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $377,616 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $499,182 |
Participant contributions at end of year | 2018-12-31 | $115,232 |
Participant contributions at beginning of year | 2018-12-31 | $150,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $227,124 |
Other income not declared elsewhere | 2018-12-31 | $4,872 |
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 | $-540,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,475,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,016,188 |
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 | $15,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,193,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,676,124 |
Interest on participant loans | 2018-12-31 | $6,937 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,019 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $138,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $39,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-801,430 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,424 |
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 | $196,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $993,280 |
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 | HEINOLD BANWART, LTD. |
Accountancy firm EIN | 2018-12-31 | 371196235 |
2017 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2017 401k financial data |
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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 | $2,044,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,081,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,039,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $880,016 |
Value of total assets at end of year | 2017-12-31 | $8,016,188 |
Value of total assets at beginning of year | 2017-12-31 | $7,053,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,577 |
Total interest from all sources | 2017-12-31 | $8,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $312,596 |
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 | $312,596 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,468 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $574,625 |
Participant contributions at end of year | 2017-12-31 | $150,184 |
Participant contributions at beginning of year | 2017-12-31 | $170,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $100,549 |
Other income not declared elsewhere | 2017-12-31 | $5,230 |
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 | $962,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,016,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,053,267 |
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 | $15,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,676,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,682,085 |
Interest on participant loans | 2017-12-31 | $8,481 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $138,770 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $155,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $836,566 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,994 |
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 | $204,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,039,411 |
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 | HEINOLD BANWART, LTD. |
Accountancy firm EIN | 2017-12-31 | 371196235 |
2016 : NU-WAY LOGISTICS, INC. 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 | $1,028,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $568,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $534,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $770,995 |
Value of total assets at end of year | 2016-12-31 | $7,053,267 |
Value of total assets at beginning of year | 2016-12-31 | $6,593,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,075 |
Total interest from all sources | 2016-12-31 | $9,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $191,958 |
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 | $191,958 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,801 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $562,656 |
Participant contributions at end of year | 2016-12-31 | $170,907 |
Participant contributions at beginning of year | 2016-12-31 | $184,768 |
Participant contributions at beginning of year | 2016-12-31 | $8,663 |
Other income not declared elsewhere | 2016-12-31 | $-214,523 |
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 | $459,983 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,053,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,593,284 |
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 | $13,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,682,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,025,070 |
Interest on participant loans | 2016-12-31 | $9,549 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $155,828 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $268,744 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,740 |
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 | $208,339 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $205,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $534,411 |
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 | HEINOLD BANWART, LTD. |
Accountancy firm EIN | 2016-12-31 | 371196235 |
2015 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2015-12-31 | $705,357 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $885,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $853,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $741,607 |
Value of total assets at end of year | 2015-12-31 | $6,593,284 |
Value of total assets at beginning of year | 2015-12-31 | $6,773,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,586 |
Total interest from all sources | 2015-12-31 | $7,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $278,768 |
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 | $278,768 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,586 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $523,866 |
Participant contributions at end of year | 2015-12-31 | $184,768 |
Participant contributions at beginning of year | 2015-12-31 | $116,452 |
Participant contributions at end of year | 2015-12-31 | $8,663 |
Participant contributions at beginning of year | 2015-12-31 | $12,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2015-12-31 | $-180,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,593,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,773,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,025,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,238,842 |
Interest on participant loans | 2015-12-31 | $7,117 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,383 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $225,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-322,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $207,196 |
Employer contributions (assets) at end of year | 2015-12-31 | $205,933 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $180,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $853,359 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HEINOLD BANWART, LTD. |
Accountancy firm EIN | 2015-12-31 | 371196235 |
2014 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2014-12-31 | $1,002,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $628,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $589,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $722,677 |
Value of total assets at end of year | 2014-12-31 | $6,773,872 |
Value of total assets at beginning of year | 2014-12-31 | $6,399,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,155 |
Total interest from all sources | 2014-12-31 | $6,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $140,411 |
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 | $140,411 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,155 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $511,293 |
Participant contributions at end of year | 2014-12-31 | $116,452 |
Participant contributions at beginning of year | 2014-12-31 | $133,750 |
Participant contributions at end of year | 2014-12-31 | $12,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,635 |
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 | $132,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $374,075 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,773,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,399,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,238,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,886,413 |
Interest on participant loans | 2014-12-31 | $6,580 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $225,694 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $203,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $180,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $180,749 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $175,677 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $589,072 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2014-12-31 | 371196235 |
2013 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,501,536 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $417,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $392,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $673,664 |
Value of total assets at end of year | 2013-12-31 | $6,399,797 |
Value of total assets at beginning of year | 2013-12-31 | $5,315,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,622 |
Total interest from all sources | 2013-12-31 | $8,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,440 |
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 | $106,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,622 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $456,810 |
Participant contributions at end of year | 2013-12-31 | $133,750 |
Participant contributions at beginning of year | 2013-12-31 | $136,373 |
Participant contributions at beginning of year | 2013-12-31 | $20,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,177 |
Value of other receiveables (less allowance for doubtful accounts) 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 income not declared elsewhere | 2013-12-31 | $713,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,084,503 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,399,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,315,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,886,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,960,548 |
Interest on participant loans | 2013-12-31 | $8,328 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $203,957 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $175,677 |
Employer contributions (assets) at end of year | 2013-12-31 | $175,677 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $170,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $392,411 |
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 |
Liabilities. Value of benefit claims payable 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 |
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 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2013-12-31 | 371196235 |
2012 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $1,180,585 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $562,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $532,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $616,377 |
Value of total assets at end of year | 2012-12-31 | $5,315,294 |
Value of total assets at beginning of year | 2012-12-31 | $4,697,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,542 |
Total interest from all sources | 2012-12-31 | $9,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,860 |
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 | $121,860 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,542 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $446,015 |
Participant contributions at end of year | 2012-12-31 | $136,373 |
Participant contributions at beginning of year | 2012-12-31 | $186,487 |
Participant contributions at end of year | 2012-12-31 | $20,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $433,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $617,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,315,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,697,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,960,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,312,364 |
Interest on participant loans | 2012-12-31 | $9,232 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,214 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $170,362 |
Employer contributions (assets) at end of year | 2012-12-31 | $170,362 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $173,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $532,044 |
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 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2012-12-31 | 371196235 |
2011 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $612,755 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $449,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $407,834 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $639,879 |
Value of total assets at end of year | 2011-12-31 | $4,697,295 |
Value of total assets at beginning of year | 2011-12-31 | $4,534,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,829 |
Total interest from all sources | 2011-12-31 | $11,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $175,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $175,555 |
Administrative expenses professional fees incurred | 2011-12-31 | $34,829 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $466,206 |
Participant contributions at end of year | 2011-12-31 | $186,487 |
Participant contributions at beginning of year | 2011-12-31 | $197,021 |
Participant contributions at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $163,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,697,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,534,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,312,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,088,168 |
Interest on participant loans | 2011-12-31 | $11,295 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,771 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $74,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-213,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $173,673 |
Employer contributions (assets) at end of year | 2011-12-31 | $173,673 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $174,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $407,834 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2011-12-31 | 371196235 |
2010 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,069,871 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $472,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $434,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $637,052 |
Value of total assets at end of year | 2010-12-31 | $4,534,209 |
Value of total assets at beginning of year | 2010-12-31 | $3,939,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,615 |
Total interest from all sources | 2010-12-31 | $11,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $123,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $123,011 |
Administrative expenses professional fees incurred | 2010-12-31 | $37,615 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $462,835 |
Participant contributions at end of year | 2010-12-31 | $197,021 |
Participant contributions at beginning of year | 2010-12-31 | $183,683 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $27,609 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $597,372 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,534,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,936,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,088,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,132,011 |
Interest on participant loans | 2010-12-31 | $11,944 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $74,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $440,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $297,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $174,217 |
Employer contributions (assets) at end of year | 2010-12-31 | $174,217 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $155,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $434,884 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HEINOLD-BANWART, LTD |
Accountancy firm EIN | 2010-12-31 | 371196235 |
2009 : NU-WAY LOGISTICS, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |