U.S. SPECIAL DELIVERY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT 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 | $-119,512 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $318,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $278,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $470,454 |
Value of total assets at end of year | 2022-12-31 | $3,883,014 |
Value of total assets at beginning of year | 2022-12-31 | $4,320,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,422 |
Total interest from all sources | 2022-12-31 | $5,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $143,858 |
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 | $143,858 |
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 | $375,236 |
Participant contributions at end of year | 2022-12-31 | $95,476 |
Participant contributions at beginning of year | 2022-12-31 | $120,542 |
Participant contributions at end of year | 2022-12-31 | $5,877 |
Participant contributions at beginning of year | 2022-12-31 | $35 |
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 | $-437,839 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,883,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,320,853 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,259,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,678,138 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,256 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,945 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $361,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $352,888 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-739,080 |
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 | Yes |
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 | $95,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $104,027 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $277,079 |
Contract administrator fees | 2022-12-31 | $39,422 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | NOVOTNY CPA GROUP PLC |
Accountancy firm EIN | 2022-12-31 | 383185476 |
2021 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT 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 | $990,006 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $289,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,690 |
Value of total corrective distributions | 2021-12-31 | $13,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $574,918 |
Value of total assets at end of year | 2021-12-31 | $4,320,853 |
Value of total assets at beginning of year | 2021-12-31 | $3,620,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,032 |
Total interest from all sources | 2021-12-31 | $5,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,754 |
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 | $335,754 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $328,808 |
Participant contributions at end of year | 2021-12-31 | $120,542 |
Participant contributions at beginning of year | 2021-12-31 | $117,781 |
Participant contributions at end of year | 2021-12-31 | $35 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,029 |
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 | $700,843 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,320,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,620,010 |
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 | $3,678,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,927,228 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $5,035 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,169 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $352,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $525,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $74,299 |
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 | Yes |
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 | $100,081 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,081 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,690 |
Contract administrator fees | 2021-12-31 | $37,032 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | NOVOTNY CPA GROUP PLC |
Accountancy firm EIN | 2021-12-31 | 383185476 |
2020 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT 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 | $3,399 |
Total income from all sources (including contributions) | 2020-12-31 | $716,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $421,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $373,378 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $21,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $363,850 |
Value of total assets at end of year | 2020-12-31 | $3,620,010 |
Value of total assets at beginning of year | 2020-12-31 | $3,328,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,453 |
Total interest from all sources | 2020-12-31 | $4,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,009 |
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 | $100,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
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 | $287,189 |
Participant contributions at end of year | 2020-12-31 | $117,781 |
Participant contributions at beginning of year | 2020-12-31 | $74,850 |
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 | $26,661 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $294,920 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,620,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,325,090 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,927,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,119,087 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $525,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $114,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $248,285 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $373,378 |
Contract administrator fees | 2020-12-31 | $27,453 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NOVOTNY CPA GROUP |
Accountancy firm EIN | 2020-12-31 | 383185476 |
2019 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT 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 | $3,399 |
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 | $892,938 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $292,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $254,984 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,705 |
Value of total corrective distributions | 2019-12-31 | $1,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $333,634 |
Value of total assets at end of year | 2019-12-31 | $3,328,489 |
Value of total assets at beginning of year | 2019-12-31 | $2,725,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,679 |
Total interest from all sources | 2019-12-31 | $2,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,595 |
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 | $94,595 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $306,581 |
Participant contributions at end of year | 2019-12-31 | $74,850 |
Participant contributions at beginning of year | 2019-12-31 | $57,966 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $6,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,790 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $600,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,325,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,725,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,119,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,548,315 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $2,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $114,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $91,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $462,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $20,263 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,263 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $254,984 |
Contract administrator fees | 2019-12-31 | $26,679 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,399 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | NOVOTNY CPA GROUP |
Accountancy firm EIN | 2019-12-31 | 383185476 |
2018 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT 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 | $-3,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $230,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,188 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $183,518 |
Value of total assets at end of year | 2018-12-31 | $2,725,035 |
Value of total assets at beginning of year | 2018-12-31 | $2,958,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,451 |
Total interest from all sources | 2018-12-31 | $1,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,018 |
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 | $131,018 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,451 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $149,575 |
Participant contributions at end of year | 2018-12-31 | $57,966 |
Participant contributions at beginning of year | 2018-12-31 | $59,336 |
Participant contributions at end of year | 2018-12-31 | $6,583 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,172 |
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 | $-233,935 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,725,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,958,970 |
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 | $2,548,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,821,148 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $1,273 |
Interest earned on other investments | 2018-12-31 | $501 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $91,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $78,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,219 |
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 | $20,771 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,771 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,188 |
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 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2018-12-31 | 391520996 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $524,479 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $228,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $189,080 |
Value of total corrective distributions | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $271,527 |
Value of total assets at end of year | 2018-06-30 | $2,958,970 |
Value of total assets at beginning of year | 2018-06-30 | $2,662,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,157 |
Total interest from all sources | 2018-06-30 | $4,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $117,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $117,548 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $255,727 |
Participant contributions at end of year | 2018-06-30 | $59,336 |
Participant contributions at beginning of year | 2018-06-30 | $67,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $296,242 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,958,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,662,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,821,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,522,516 |
Interest on participant loans | 2018-06-30 | $3,151 |
Interest earned on other investments | 2018-06-30 | $1,491 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $78,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $72,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $130,762 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $15,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $189,080 |
Contract administrator fees | 2018-06-30 | $39,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2018-06-30 | 391520996 |
2017 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $604,509 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $488,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $457,475 |
Value of total corrective distributions | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $241,425 |
Value of total assets at end of year | 2017-06-30 | $2,662,728 |
Value of total assets at beginning of year | 2017-06-30 | $2,546,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $31,291 |
Total interest from all sources | 2017-06-30 | $5,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $58,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $58,623 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $229,552 |
Participant contributions at end of year | 2017-06-30 | $67,865 |
Participant contributions at beginning of year | 2017-06-30 | $69,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $115,743 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,662,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,546,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,522,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,386,521 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Interest on participant loans | 2017-06-30 | $3,609 |
Interest earned on other investments | 2017-06-30 | $1,450 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $72,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $90,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $299,402 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $11,873 |
Employer contributions (assets) at end of year | 2017-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $457,475 |
Contract administrator fees | 2017-06-30 | $31,291 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2017-06-30 | 391520996 |
2016 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $203,141 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $338,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $321,058 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $1,136 |
Value of total corrective distributions | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $203,856 |
Value of total assets at end of year | 2016-06-30 | $2,546,985 |
Value of total assets at beginning of year | 2016-06-30 | $2,682,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $16,504 |
Total interest from all sources | 2016-06-30 | $5,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $119,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $119,562 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $197,002 |
Participant contributions at end of year | 2016-06-30 | $69,960 |
Participant contributions at beginning of year | 2016-06-30 | $82,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $6,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $9,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-135,557 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,546,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,682,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,386,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $2,583,803 |
Interest on participant loans | 2016-06-30 | $4,433 |
Interest earned on other investments | 2016-06-30 | $1,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $90,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-60,728 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-65,170 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Employer contributions (assets) at end of year | 2016-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $311,464 |
Contract administrator fees | 2016-06-30 | $16,504 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2016-06-30 | 391520996 |
2015 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $260,802 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $369,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $352,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $209,483 |
Value of total assets at end of year | 2015-06-30 | $2,682,542 |
Value of total assets at beginning of year | 2015-06-30 | $2,791,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $17,654 |
Total interest from all sources | 2015-06-30 | $3,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $181,308 |
Participant contributions at end of year | 2015-06-30 | $82,544 |
Participant contributions at beginning of year | 2015-06-30 | $76,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $12,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-109,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,682,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,791,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $2,583,803 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $2,704,635 |
Interest on participant loans | 2015-06-30 | $3,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $409 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $48,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $15,227 |
Employer contributions (assets) at end of year | 2015-06-30 | $15,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $352,164 |
Contract administrator fees | 2015-06-30 | $17,654 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2015-06-30 | 391520996 |
2014 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $619,973 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $335,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $317,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $198,945 |
Value of total assets at end of year | 2014-06-30 | $2,791,558 |
Value of total assets at beginning of year | 2014-06-30 | $2,506,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,263 |
Total interest from all sources | 2014-06-30 | $4,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $172,227 |
Participant contributions at end of year | 2014-06-30 | $76,514 |
Participant contributions at beginning of year | 2014-06-30 | $94,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $6,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $284,955 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,791,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,506,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $13,464 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $2,704,635 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,411,528 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $4,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $184 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $416,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $20,237 |
Employer contributions (assets) at end of year | 2014-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $317,755 |
Contract administrator fees | 2014-06-30 | $3,799 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2014-06-30 | 391520996 |
2013 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $477,613 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $239,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $217,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $179,236 |
Value of total assets at end of year | 2013-06-30 | $2,506,603 |
Value of total assets at beginning of year | 2013-06-30 | $2,268,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $21,559 |
Total interest from all sources | 2013-06-30 | $4,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $165,198 |
Participant contributions at end of year | 2013-06-30 | $94,891 |
Participant contributions at beginning of year | 2013-06-30 | $72,479 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $14,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $238,538 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,506,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,268,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $18,989 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,411,528 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,188,921 |
Interest on participant loans | 2013-06-30 | $4,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,665 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $294,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $217,516 |
Contract administrator fees | 2013-06-30 | $2,570 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2013-06-30 | 391520996 |
2012 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $182,443 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $326,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $310,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $193,214 |
Value of total assets at end of year | 2012-06-30 | $2,268,065 |
Value of total assets at beginning of year | 2012-06-30 | $2,412,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $16,521 |
Total interest from all sources | 2012-06-30 | $3,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $193,214 |
Participant contributions at end of year | 2012-06-30 | $72,479 |
Participant contributions at beginning of year | 2012-06-30 | $87,192 |
Other income not declared elsewhere | 2012-06-30 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-144,178 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,268,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,412,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $1,849 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,188,921 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $2,318,708 |
Interest on participant loans | 2012-06-30 | $3,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,343 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-14,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $310,100 |
Contract administrator fees | 2012-06-30 | $14,672 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2012-06-30 | 391520996 |
2011 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $676,986 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $211,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $188,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $259,422 |
Value of total assets at end of year | 2011-06-30 | $2,412,243 |
Value of total assets at beginning of year | 2011-06-30 | $1,946,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $22,879 |
Total interest from all sources | 2011-06-30 | $4,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $199,407 |
Participant contributions at end of year | 2011-06-30 | $87,192 |
Participant contributions at beginning of year | 2011-06-30 | $83,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $60,015 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $465,625 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,412,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,946,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $2,318,708 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,857,657 |
Interest on participant loans | 2011-06-30 | $4,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $6,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $5,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $5,535 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $413,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $188,482 |
Contract administrator fees | 2011-06-30 | $22,879 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ERICKSON & ASSOCIATES, S.C. |
Accountancy firm EIN | 2011-06-30 | 391520996 |
2010 : US SPECIAL DELIVERY, INC. SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |