LOAD DELIVERED LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOAD DELIVERED LOGISTICS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LOAD DELIVERED LOGISTICS, LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-01-14 | $5,471,349 |
Total income from all sources (including contributions) | 2022-01-14 | $-94,790 |
Total of all expenses incurred | 2022-01-14 | $2,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-14 | $2,014 |
Value of total assets at end of year | 2022-01-14 | $0 |
Value of total assets at beginning of year | 2022-01-14 | $5,568,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-14 | $115 |
Total interest from all sources | 2022-01-14 | $85 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-14 | $0 |
Was this plan covered by a fidelity bond | 2022-01-14 | Yes |
Value of fidelity bond cover | 2022-01-14 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-14 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-14 | No |
Administrative expenses (other) incurred | 2022-01-14 | $115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-14 | No |
Value of net income/loss | 2022-01-14 | $-96,919 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-14 | $5,568,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-14 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-14 | $5,270,334 |
Interest earned on other investments | 2022-01-14 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-14 | $297,934 |
Net investment gain/loss from pooled separate accounts | 2022-01-14 | $-94,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-14 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-14 | $2,014 |
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 | 2022-01-14 | Yes |
Did the plan have assets held for investment | 2022-01-14 | 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 | 2022-01-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-14 | Disclaimer |
Accountancy firm name | 2022-01-14 | CHERRY, BECKERT, LLP |
Accountancy firm EIN | 2022-01-14 | 560574444 |
2021 : LOAD DELIVERED LOGISTICS, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,609,839 |
Total of all expenses incurred | 2021-12-31 | $135,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $125,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $974,313 |
Value of total assets at end of year | 2021-12-31 | $5,568,268 |
Value of total assets at beginning of year | 2021-12-31 | $4,093,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,278 |
Total interest from all sources | 2021-12-31 | $2,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $610,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,913 |
Administrative expenses (other) incurred | 2021-12-31 | $10,278 |
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 | $1,474,382 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,568,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,093,886 |
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 pooled separate accounts at end of year | 2021-12-31 | $5,270,334 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,705,786 |
Interest earned on other investments | 2021-12-31 | $2,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $297,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $388,100 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $633,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $322,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $125,179 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHERRY, BECKERT, LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : LOAD DELIVERED LOGISTICS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,131,961 |
Total of all expenses incurred | 2020-12-31 | $474,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $472,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $650,187 |
Value of total assets at end of year | 2020-12-31 | $4,093,886 |
Value of total assets at beginning of year | 2020-12-31 | $3,436,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,270 |
Total interest from all sources | 2020-12-31 | $3,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
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 | $569,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,174 |
Administrative expenses (other) incurred | 2020-12-31 | $2,270 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,153,365 |
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 | $657,623 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,093,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,436,263 |
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 pooled separate accounts at end of year | 2020-12-31 | $3,705,786 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $388,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $478,584 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $282,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $472,068 |
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 | 2020-12-31 | No |
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 | CHERRY, BECKERT, LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : LOAD DELIVERED LOGISTICS, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,303,772 |
Total of all expenses incurred | 2019-12-31 | $133,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $133,048 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $823,859 |
Value of total assets at end of year | 2019-12-31 | $3,421,236 |
Value of total assets at beginning of year | 2019-12-31 | $2,251,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $800 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $800 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $435,372 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $120,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,153,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,169,924 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,421,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,251,312 |
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 pooled separate accounts at beginning of year | 2019-12-31 | $1,971,668 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $267,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $267,871 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $279,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $133,048 |
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 | 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 |
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 | CHERRY, BECKERT AND HOLLAND |
Accountancy firm EIN | 2019-12-31 | 560574444 |