XPEDIENT MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : XPEDIENT LOGISTICS 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-09 | 92756 |
| Net assets as of the end of the plan year | 2024-10-09 | 574031 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 386954 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 39000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 200976 |
| Value of participant loans at end of plan year | 2024-10-09 | 20642 |
| Other income to plan in this plan year | 2024-10-09 | 78857 |
| Plan net income in this plan year | 2024-10-09 | 187077 |
| Net assets as of the end of the plan year | 2024-10-09 | 574031 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 386954 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 4802 |
| 2022 : XPEDIENT LOGISTICS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $122,677 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $68,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $63,372 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $180,553 |
| Value of total assets at end of year | 2022-12-31 | $386,954 |
| Value of total assets at beginning of year | 2022-12-31 | $332,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,557 |
| Total interest from all sources | 2022-12-31 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,086 |
| 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 | $8,086 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $34,000 |
| 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 | $180,553 |
| Participant contributions at end of year | 2022-12-31 | $17,171 |
| Participant contributions at beginning of year | 2022-12-31 | $17,536 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,557 |
| 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 | $54,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $386,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,602 |
| 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 | $369,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $315,066 |
| Interest on participant loans | 2022-12-31 | $875 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,837 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $63,372 |
| 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 | HERBIEN AND COMPANY, INC. |
| Accountancy firm EIN | 2022-12-31 | 232415973 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $122,677 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $68,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $63,372 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $180,553 |
| Value of total assets at end of year | 2022-01-01 | $386,954 |
| Value of total assets at beginning of year | 2022-01-01 | $332,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,557 |
| Total interest from all sources | 2022-01-01 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,086 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $34,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $180,553 |
| Participant contributions at end of year | 2022-01-01 | $17,171 |
| Participant contributions at beginning of year | 2022-01-01 | $17,536 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $54,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $386,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $332,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $369,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $315,066 |
| Interest on participant loans | 2022-01-01 | $875 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-66,837 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $63,372 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HERBIEN AND COMPANY, INC. |
| Accountancy firm EIN | 2022-01-01 | 232415973 |
| 2021 : XPEDIENT LOGISTICS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $228,736 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $35,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $197,382 |
| Value of total assets at end of year | 2021-12-31 | $332,602 |
| Value of total assets at beginning of year | 2021-12-31 | $139,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,640 |
| Total interest from all sources | 2021-12-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,251 |
| 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 | $6,251 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $14,000 |
| 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 | $136,395 |
| Participant contributions at end of year | 2021-12-31 | $17,536 |
| Participant contributions at beginning of year | 2021-12-31 | $413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,640 |
| 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 | $193,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,545 |
| 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 | $315,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,904 |
| Interest on participant loans | 2021-12-31 | $364 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,737 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
| 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 | $33,039 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 202122306 |
| 2020 : XPEDIENT LOGISTICS 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $107,215 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,431 |
| Value of total assets at end of year | 2020-12-31 | $139,545 |
| Value of total assets at beginning of year | 2020-12-31 | $44,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,301 |
| Total interest from all sources | 2020-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,447 |
| 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 | $2,447 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000 |
| 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 | $88,133 |
| Participant contributions at end of year | 2020-12-31 | $413 |
| Participant contributions at beginning of year | 2020-12-31 | $500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,298 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,301 |
| 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 | $95,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,440 |
| 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 | $138,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,940 |
| Interest on participant loans | 2020-12-31 | $44 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,242 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,809 |
| 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 | GBQ PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 202122306 |
