401k Plan data: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN plan

TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN
Plan identification number	001

TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
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

TOTAL LOGISTICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: TOTAL LOGISTICS, INC.

Employer identification number (EIN): 371744842

NAIC Classification: 484120
NAIC Description: General Freight Trucking, Long-Distance

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANDREW RITTEN ANDREW J. RITTEN 2018-10-15
001 2016-01-01 ANDREW RITTEN ANDREW RITTEN 2017-10-16
001 2015-01-01 ANDREW J. RITTEN ANDREW J. RITTEN 2016-09-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ANDREW RITTEN	ANDREW J. RITTEN	2018-10-15
001	2016-01-01	ANDREW RITTEN	ANDREW RITTEN	2017-10-16
001	2015-01-01	ANDREW J. RITTEN	ANDREW J. RITTEN	2016-09-12

Plan Statistics for TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 753
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,366
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 468
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 285
Total of all active and inactive participants 2021-01-01 754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 759
Number of participants with account balances 2021-01-01 672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,460
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 426
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 925
Total of all active and inactive participants 2020-01-01 1,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 1,353
Number of participants with account balances 2020-01-01 1,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,408
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 745
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 714
Total of all active and inactive participants 2019-01-01 1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,460
Number of participants with account balances 2019-01-01 1,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,306
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 876
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 529
Total of all active and inactive participants 2018-01-01 1,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,408
Number of participants with account balances 2018-01-01 1,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,293
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 951
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 351
Total of all active and inactive participants 2017-01-01 1,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,306
Number of participants with account balances 2017-01-01 1,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,211
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,085
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 205
Total of all active and inactive participants 2016-01-01 1,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 1,293
Number of participants with account balances 2016-01-01 1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,116
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,028
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 180
Total of all active and inactive participants 2015-01-01 1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 1,211
Number of participants with account balances 2015-01-01 983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	753
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,366
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	468
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	285
Total of all active and inactive participants	2021-01-01	754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	759
Number of participants with account balances	2021-01-01	672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,460
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	426
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	925
Total of all active and inactive participants	2020-01-01	1,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	1,353
Number of participants with account balances	2020-01-01	1,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,408
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	745
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	714
Total of all active and inactive participants	2019-01-01	1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,460
Number of participants with account balances	2019-01-01	1,217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,306
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	876
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	529
Total of all active and inactive participants	2018-01-01	1,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,408
Number of participants with account balances	2018-01-01	1,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,293
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	951
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	351
Total of all active and inactive participants	2017-01-01	1,303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,306
Number of participants with account balances	2017-01-01	1,024
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,211
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,085
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	205
Total of all active and inactive participants	2016-01-01	1,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	1,293
Number of participants with account balances	2016-01-01	1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,116
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,028
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	180
Total of all active and inactive participants	2015-01-01	1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	1,211
Number of participants with account balances	2015-01-01	983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-06	$0
Total transfer of assets from this plan	2022-10-06	$13,274,908
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-06	$0
Total income from all sources (including contributions)	2022-10-06	$130,794
Total loss/gain on sale of assets	2022-10-06	$0
Total of all expenses incurred	2022-10-06	$2,167,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-06	$2,111,310
Value of total corrective distributions	2022-10-06	$789
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-06	$3,216,991
Value of total assets at end of year	2022-10-06	$0
Value of total assets at beginning of year	2022-10-06	$15,311,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-06	$55,645
Total interest from all sources	2022-10-06	$36,027
Total dividends received (eg from common stock, registered investment company shares)	2022-10-06	$84,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-06	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-06	$84,079
Administrative expenses professional fees incurred	2022-10-06	$2,247
Was this plan covered by a fidelity bond	2022-10-06	Yes
Value of fidelity bond cover	2022-10-06	$500,000
If this is an individual account plan, was there a blackout period	2022-10-06	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-06	No
Contributions received from participants	2022-10-06	$1,268,234
Participant contributions at beginning of year	2022-10-06	$172,570
Participant contributions at beginning of year	2022-10-06	$30,609
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-06	$1,948,757
Other income not declared elsewhere	2022-10-06	$12,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-06	No
Value of net income/loss	2022-10-06	$-2,036,950
Value of net assets at end of year (total assets less liabilities)	2022-10-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-10-06	$15,311,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-06	No
Were any leases to which the plan was party in default or uncollectible	2022-10-06	No
Investment advisory and management fees	2022-10-06	$4,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-06	$12,710,692
Interest on participant loans	2022-10-06	$-1,200
Interest earned on other investments	2022-10-06	$37,227
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-06	$2,397,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-06	$-3,218,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-06	No
Was there a failure to transmit to the plan any participant contributions	2022-10-06	No
Has the plan failed to provide any benefit when due under the plan	2022-10-06	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-06	$2,111,310
Contract administrator fees	2022-10-06	$48,904
Did the plan have assets held for investment	2022-10-06	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	2022-10-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-06	Yes
Opinion of an independent qualified public accountant for this plan	2022-10-06	Unqualified
Accountancy firm name	2022-10-06	BOULAY PLLP
Accountancy firm EIN	2022-10-06	410887288
2021 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,255,934
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,651,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,557,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,490,058
Value of total assets at end of year	2021-12-31	$15,311,858
Value of total assets at beginning of year	2021-12-31	$14,707,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$93,709
Total interest from all sources	2021-12-31	$7,168
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$168,321
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	$168,321
Administrative expenses professional fees incurred	2021-12-31	$2,247
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	$1,442,436
Participant contributions at end of year	2021-12-31	$172,570
Participant contributions at beginning of year	2021-12-31	$162,141
Participant contributions at end of year	2021-12-31	$30,609
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$47,622
Other income not declared elsewhere	2021-12-31	$7,589
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	$604,381
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,311,858
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,707,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,710,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,671,311
Interest on participant loans	2021-12-31	$7,168
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,397,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,874,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,582,798
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,557,844
Contract administrator fees	2021-12-31	$91,462
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	BOULAY PLLP
Accountancy firm EIN	2021-12-31	410887288
2020 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,063,183
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,114,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,043,761
Expenses. Certain deemed distributions of participant loans	2020-12-31	$97
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,391,277
Value of total assets at end of year	2020-12-31	$14,707,477
Value of total assets at beginning of year	2020-12-31	$13,758,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$70,459
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$7,359
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$164,546
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	$164,546
Administrative expenses professional fees incurred	2020-12-31	$0
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$1,366,999
Participant contributions at end of year	2020-12-31	$162,141
Participant contributions at beginning of year	2020-12-31	$154,498
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$18,092
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$930
Administrative expenses (other) incurred	2020-12-31	$70,459
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$948,866
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,707,477
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,758,611
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,671,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,052,967
Interest on participant loans	2020-12-31	$7,359
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,542,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,874,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,362
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,438,564
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$60,507
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$6,186
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,043,761
Contract administrator fees	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOULAY PLLP
Accountancy firm EIN	2020-12-31	410887288
2019 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 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	$3,803,930
Total income from all sources (including contributions)	2019-12-31	$3,803,930
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,031,563
Total of all expenses incurred	2019-12-31	$3,031,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,946,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,946,085
Expenses. Certain deemed distributions of participant loans	2019-12-31	$12,270
Expenses. Certain deemed distributions of participant loans	2019-12-31	$12,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,484,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,484,833
Value of total assets at end of year	2019-12-31	$13,758,611
Value of total assets at end of year	2019-12-31	$13,758,611
Value of total assets at beginning of year	2019-12-31	$12,986,244
Value of total assets at beginning of year	2019-12-31	$12,986,244
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,208
Total interest from all sources	2019-12-31	$9,498
Total interest from all sources	2019-12-31	$9,498
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$213,786
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$213,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$213,786
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$213,786
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,476,941
Contributions received from participants	2019-12-31	$1,476,941
Participant contributions at end of year	2019-12-31	$154,498
Participant contributions at end of year	2019-12-31	$154,498
Participant contributions at beginning of year	2019-12-31	$263,430
Participant contributions at beginning of year	2019-12-31	$263,430
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,775
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,775
Other income not declared elsewhere	2019-12-31	$-577
Other income not declared elsewhere	2019-12-31	$-577
Administrative expenses (other) incurred	2019-12-31	$73,208
Administrative expenses (other) incurred	2019-12-31	$73,208
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
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	$772,367
Value of net income/loss	2019-12-31	$772,367
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,758,611
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,758,611
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,986,244
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,986,244
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,052,967
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,052,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,425,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,425,524
Interest on participant loans	2019-12-31	$9,498
Interest on participant loans	2019-12-31	$9,498
Value of interest in common/collective trusts at end of year	2019-12-31	$2,542,784
Value of interest in common/collective trusts at end of year	2019-12-31	$2,542,784
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,297,290
Value of interest in common/collective trusts at beginning of year	2019-12-31	$2,297,290
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,041,032
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,041,032
Net investment gain or loss from common/collective trusts	2019-12-31	$55,358
Net investment gain or loss from common/collective trusts	2019-12-31	$55,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$2,117
Contributions received in cash from employer	2019-12-31	$2,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,946,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,946,085
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BOULAY PLLP
Accountancy firm name	2019-12-31	BOULAY PLLP
Accountancy firm EIN	2019-12-31	410887288
Accountancy firm EIN	2019-12-31	410887288
2018 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,422,754
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,667,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,628,196
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,084,338
Value of total assets at end of year	2018-12-31	$12,986,244
Value of total assets at beginning of year	2018-12-31	$14,231,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$36,361
Total interest from all sources	2018-12-31	$14,747
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$218,841
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	$218,841
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	$1,636,807
Participant contributions at end of year	2018-12-31	$263,430
Participant contributions at beginning of year	2018-12-31	$319,532
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$447,531
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$36,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,245,157
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,986,244
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$14,231,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,425,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,720,322
Interest on participant loans	2018-12-31	$14,747
Value of interest in common/collective trusts at end of year	2018-12-31	$2,297,290
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,191,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-942,608
Net investment gain or loss from common/collective trusts	2018-12-31	$47,436
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,628,196
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,693,848
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,964,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,919,116
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-2,229
Value of total corrective distributions	2017-12-31	$142
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,812,778
Value of total assets at end of year	2017-12-31	$14,231,401
Value of total assets at beginning of year	2017-12-31	$14,502,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$47,686
Total interest from all sources	2017-12-31	$14,592
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$207,358
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	$207,358
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	$1,670,619
Participant contributions at end of year	2017-12-31	$319,532
Participant contributions at beginning of year	2017-12-31	$378,437
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,277
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$47,686
Total non interest bearing cash at beginning of year	2017-12-31	$1
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	$-270,867
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,231,401
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,502,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,720,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,743,027
Interest on participant loans	2017-12-31	$14,592
Value of interest in common/collective trusts at end of year	2017-12-31	$2,191,547
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,380,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,617,199
Net investment gain or loss from common/collective trusts	2017-12-31	$41,921
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	$128,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,919,116
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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	$3,125,335
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,885,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,857,243
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-17,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,254,201
Value of total assets at end of year	2016-12-31	$14,502,268
Value of total assets at beginning of year	2016-12-31	$14,262,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$46,450
Total interest from all sources	2016-12-31	$16,211
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$199,203
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	$199,203
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	$1,840,227
Participant contributions at end of year	2016-12-31	$378,437
Participant contributions at beginning of year	2016-12-31	$441,397
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$82,542
Other income not declared elsewhere	2016-12-31	$4,057
Administrative expenses (other) incurred	2016-12-31	$46,450
Total non interest bearing cash at end of year	2016-12-31	$1
Total non interest bearing cash at beginning of year	2016-12-31	$1
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	$239,619
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,502,268
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,262,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,743,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,512,694
Interest on participant loans	2016-12-31	$16,211
Value of interest in common/collective trusts at end of year	2016-12-31	$2,380,803
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,308,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$612,226
Net investment gain or loss from common/collective trusts	2016-12-31	$39,437
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	$331,432
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,857,243
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	CLIFTONLARSONALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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	$2,158,095
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,501,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,404,059
Expenses. Certain deemed distributions of participant loans	2015-12-31	$49,746
Value of total corrective distributions	2015-12-31	$297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,139,463
Value of total assets at end of year	2015-12-31	$14,262,649
Value of total assets at beginning of year	2015-12-31	$14,605,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,301
Total interest from all sources	2015-12-31	$19,551
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$164,081
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	$164,081
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	Yes
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	$1,719,266
Participant contributions at end of year	2015-12-31	$441,397
Participant contributions at beginning of year	2015-12-31	$531,521
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,087
Other income not declared elsewhere	2015-12-31	$3,562
Administrative expenses (other) incurred	2015-12-31	$47,301
Total non interest bearing cash at end of year	2015-12-31	$1
Total non interest bearing cash at beginning of year	2015-12-31	$3
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	$-343,308
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,262,649
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,605,957
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	$11,512,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,643,075
Interest on participant loans	2015-12-31	$19,551
Value of interest in common/collective trusts at end of year	2015-12-31	$2,308,557
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,431,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-196,476
Net investment gain or loss from common/collective trusts	2015-12-31	$27,914
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	$307,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,404,059
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	Yes
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749

Form 5500 Responses for TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN

2022: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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: TOTAL LOGISTICS I, LLC EMPLOYEE RETIREMENT 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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

WF440929

Policy instance

Insurance contract or identification number	WF440929
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-10-05
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

WF440929

Policy instance

Insurance contract or identification number	WF440929
Number of Individuals Covered	759
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

WF440929

Policy instance

Insurance contract or identification number	WF440929
Number of Individuals Covered	1353
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

WF440929

Policy instance

Insurance contract or identification number	WF440929
Number of Individuals Covered	76
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TOTAL LOGISTICS, INC.
Employer identification number (EIN):	371744842
NAIC Classification:	484120
NAIC Description:	General Freight Trucking, Long-Distance