DM TRANS, LLC DBA ARRIVE LOGISTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : DM TRANS DBA ARRIVE LOGISTICS 401(K) 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 | $187,578 |
| 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 | $6,510,006 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,558,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,387,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,965,332 |
| Value of total assets at end of year | 2022-12-31 | $23,241,191 |
| Value of total assets at beginning of year | 2022-12-31 | $18,101,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,411 |
| Total interest from all sources | 2022-12-31 | $20,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $554,298 |
| 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 | $554,298 |
| 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 | $8,163,528 |
| Participant contributions at end of year | 2022-12-31 | $365,446 |
| Participant contributions at beginning of year | 2022-12-31 | $358,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $376,729 |
| Other income not declared elsewhere | 2022-12-31 | $2,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,107 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,179 |
| 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 | $4,951,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,241,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,101,757 |
| 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 | $22,564,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,648,371 |
| Interest on participant loans | 2022-12-31 | $17,591 |
| Interest earned on other investments | 2022-12-31 | $3,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $304,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,032,748 |
| 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 | $1,425,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,387,739 |
| Contract administrator fees | 2022-12-31 | $170,411 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2022-12-31 | 840930288 |
| 2021 : DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,542,403 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,767,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,620,505 |
| Value of total corrective distributions | 2021-12-31 | $354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,305,158 |
| Value of total assets at end of year | 2021-12-31 | $18,101,757 |
| Value of total assets at beginning of year | 2021-12-31 | $11,326,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,496 |
| Total interest from all sources | 2021-12-31 | $25,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445,425 |
| 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 | $445,425 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,063,182 |
| Participant contributions at end of year | 2021-12-31 | $358,366 |
| Participant contributions at beginning of year | 2021-12-31 | $352,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $369,789 |
| Other income not declared elsewhere | 2021-12-31 | $1,647 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,179 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,775,048 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,101,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,326,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $64,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,648,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,803,533 |
| Interest on participant loans | 2021-12-31 | $23,220 |
| Interest earned on other investments | 2021-12-31 | $2,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $170,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,764,516 |
| 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 | $872,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,620,505 |
| Contract administrator fees | 2021-12-31 | $81,986 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2021-12-31 | 840930288 |
| 2020 : DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,758,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,160,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,067,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,136,727 |
| Value of total assets at end of year | 2020-12-31 | $11,326,709 |
| Value of total assets at beginning of year | 2020-12-31 | $6,728,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,290 |
| Total interest from all sources | 2020-12-31 | $18,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,537 |
| 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 | $195,537 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,244,353 |
| Participant contributions at end of year | 2020-12-31 | $352,410 |
| Participant contributions at beginning of year | 2020-12-31 | $234,605 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $31 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $393,693 |
| Other income not declared elsewhere | 2020-12-31 | $1,081 |
| Administrative expenses (other) incurred | 2020-12-31 | $158 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,125 |
| 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 | $4,598,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,326,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,728,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $35,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,803,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,451,890 |
| Interest on participant loans | 2020-12-31 | $15,655 |
| Interest earned on other investments | 2020-12-31 | $3,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $170,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,406,431 |
| 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 | $498,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,067,338 |
| Contract administrator fees | 2020-12-31 | $57,574 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2020-12-31 | 840930288 |
| 2019 : DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,999,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $553,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $497,795 |
| Value of total corrective distributions | 2019-12-31 | $9,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,058,747 |
| Value of total assets at end of year | 2019-12-31 | $6,728,705 |
| Value of total assets at beginning of year | 2019-12-31 | $3,282,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,133 |
| Total interest from all sources | 2019-12-31 | $14,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $139,828 |
| 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 | $139,828 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $2,444,600 |
| Participant contributions at end of year | 2019-12-31 | $234,605 |
| Participant contributions at beginning of year | 2019-12-31 | $190,778 |
| Participant contributions at end of year | 2019-12-31 | $31 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $115,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,375 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,125 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,091,700 |
| 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 | $3,446,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,728,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,282,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,451,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $13,617 |
| Interest earned on other investments | 2019-12-31 | $783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $783,483 |
| 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 | $498,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $497,795 |
| Contract administrator fees | 2019-12-31 | $30,522 |
| 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 | BROCK AND COMPANY CPAS P.C. |
| Accountancy firm EIN | 2019-12-31 | 840930288 |
| 2018 : DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,848,080 |
| Total of all expenses incurred | 2018-12-31 | $434,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $396,573 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,105,274 |
| Value of total assets at end of year | 2018-12-31 | $3,282,478 |
| Value of total assets at beginning of year | 2018-12-31 | $1,868,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,386 |
| Total interest from all sources | 2018-12-31 | $7,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,240,299 |
| Participant contributions at beginning of year | 2018-12-31 | $59,668 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $534,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $190,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,091,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,414,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,282,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,868,471 |
| 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 beginning of year | 2018-12-31 | $0 |
| 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 | $1,808,803 |
| Interest on participant loans | 2018-12-31 | $7,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,545 |
| 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 | $330,842 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| 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 | $396,573 |
| Contract administrator fees | 2018-12-31 | $37,386 |
| 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 | 2018-12-31 | Yes |
| 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 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 471743368 |
| 2017 : DM TRANS DBA ARRIVE LOGISTICS 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,478,306 |
| Total of all expenses incurred | 2017-12-31 | $171,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $169,941 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,304,348 |
| Value of total assets at end of year | 2017-12-31 | $1,868,471 |
| Value of total assets at beginning of year | 2017-12-31 | $561,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,164 |
| Total interest from all sources | 2017-12-31 | $906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $646,040 |
| Participant contributions at end of year | 2017-12-31 | $59,668 |
| Participant contributions at beginning of year | 2017-12-31 | $3,609 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $525,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,307,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,868,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $561,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $557,661 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,808,803 |
| Interest on participant loans | 2017-12-31 | $906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $132,624 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $169,941 |
| Contract administrator fees | 2017-12-31 | $1,164 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAUER & COMPANY, LLC |
| Accountancy firm EIN | 2017-12-31 | 471743368 |
