ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN
401k plan membership statisitcs for ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) 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 | $-4,847,466 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,267,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,966,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,835,392 |
Value of total assets at end of year | 2022-12-31 | $77,307,163 |
Value of total assets at beginning of year | 2022-12-31 | $92,422,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $301,308 |
Total interest from all sources | 2022-12-31 | $94,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,901,173 |
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 | $1,901,173 |
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 | $5,882,850 |
Participant contributions at end of year | 2022-12-31 | $2,202,755 |
Participant contributions at beginning of year | 2022-12-31 | $1,931,290 |
Participant contributions at end of year | 2022-12-31 | $97,863 |
Participant contributions at beginning of year | 2022-12-31 | $99,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,303,267 |
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 | $-15,115,206 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,307,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,422,369 |
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 pooled separate accounts at end of year | 2022-12-31 | $69,187,987 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $84,379,094 |
Interest on participant loans | 2022-12-31 | $91,368 |
Interest earned on other investments | 2022-12-31 | $3,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,775,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,968,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,678,919 |
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 | $2,649,275 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,657 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $44,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,966,432 |
Contract administrator fees | 2022-12-31 | $301,308 |
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 | FIONDELLA, MILON & LASARACINA |
Accountancy firm EIN | 2022-12-31 | 061648707 |
2021 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) 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 | $237,044 |
Total income from all sources (including contributions) | 2021-12-31 | $19,228,217 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,566,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,278,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,604,516 |
Value of total assets at end of year | 2021-12-31 | $92,422,369 |
Value of total assets at beginning of year | 2021-12-31 | $84,997,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,741 |
Total interest from all sources | 2021-12-31 | $93,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,729,215 |
Participant contributions at end of year | 2021-12-31 | $1,931,290 |
Participant contributions at beginning of year | 2021-12-31 | $1,921,722 |
Participant contributions at end of year | 2021-12-31 | $99,062 |
Participant contributions at beginning of year | 2021-12-31 | $126,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $270,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $237,044 |
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 | $7,661,577 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,422,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,760,792 |
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 | $28,421 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $84,379,094 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $75,316,409 |
Interest on participant loans | 2021-12-31 | $93,177 |
Interest earned on other investments | 2021-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,968,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,620,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,530,388 |
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 | $2,604,514 |
Employer contributions (assets) at end of year | 2021-12-31 | $44,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,278,899 |
Contract administrator fees | 2021-12-31 | $259,320 |
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 | FIONDELLA, MILON & LASARACINA |
Accountancy firm EIN | 2021-12-31 | 061648707 |
2020 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) 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 | $237,044 |
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 | $24,687,337 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,326,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,099,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,424,852 |
Value of total assets at end of year | 2020-12-31 | $84,997,836 |
Value of total assets at beginning of year | 2020-12-31 | $66,399,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,401 |
Total interest from all sources | 2020-12-31 | $2,429,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,280,610 |
Participant contributions at end of year | 2020-12-31 | $1,921,722 |
Participant contributions at beginning of year | 2020-12-31 | $1,517,404 |
Participant contributions at end of year | 2020-12-31 | $126,594 |
Participant contributions at beginning of year | 2020-12-31 | $11,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,109,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $237,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,360,930 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,760,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,399,862 |
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 | $75,316,409 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $59,748,170 |
Interest on participant loans | 2020-12-31 | $89,499 |
Interest earned on other investments | 2020-12-31 | $2,339,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,620,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,114,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,833,420 |
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 | $1,034,425 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,086 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $7,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,099,006 |
Contract administrator fees | 2020-12-31 | $227,401 |
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 | FIONDELLA, MILON & LASARACINA |
Accountancy firm EIN | 2020-12-31 | 061648707 |
2019 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,687,963 |
Total income from all sources (including contributions) | 2019-12-31 | $24,687,963 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,933,205 |
Total of all expenses incurred | 2019-12-31 | $5,933,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,722,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,722,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,343,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,343,698 |
Value of total assets at end of year | 2019-12-31 | $66,399,781 |
Value of total assets at end of year | 2019-12-31 | $66,399,781 |
Value of total assets at beginning of year | 2019-12-31 | $47,645,023 |
Value of total assets at beginning of year | 2019-12-31 | $47,645,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $210,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $210,643 |
Total interest from all sources | 2019-12-31 | $82,962 |
Total interest from all sources | 2019-12-31 | $82,962 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
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 | $4,893,352 |
Contributions received from participants | 2019-12-31 | $4,893,352 |
Participant contributions at end of year | 2019-12-31 | $1,517,404 |
Participant contributions at end of year | 2019-12-31 | $1,517,404 |
Participant contributions at beginning of year | 2019-12-31 | $1,182,295 |
Participant contributions at beginning of year | 2019-12-31 | $1,182,295 |
Participant contributions at end of year | 2019-12-31 | $11,824 |
Participant contributions at end of year | 2019-12-31 | $11,824 |
Participant contributions at beginning of year | 2019-12-31 | $174 |
Participant contributions at beginning of year | 2019-12-31 | $174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,137,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,137,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 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 | $18,754,758 |
Value of net income/loss | 2019-12-31 | $18,754,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,399,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,399,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,645,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,645,023 |
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 | $210,643 |
Investment advisory and management fees | 2019-12-31 | $210,643 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,748,170 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $59,748,170 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $40,811,380 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $40,811,380 |
Interest on participant loans | 2019-12-31 | $82,962 |
Interest on participant loans | 2019-12-31 | $82,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,114,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,114,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,651,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,651,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,261,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,261,303 |
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 | $2,312,994 |
Contributions received in cash from employer | 2019-12-31 | $2,312,994 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $7,619 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-82 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $-82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,722,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,722,562 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FIONDELLA, MILON & LASARACINA |
Accountancy firm name | 2019-12-31 | FIONDELLA, MILON & LASARACINA |
Accountancy firm EIN | 2019-12-31 | 061648707 |
Accountancy firm EIN | 2019-12-31 | 061648707 |
2018 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) 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 | $3,590,287 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,158,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,048,780 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $24,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,692,534 |
Value of total assets at end of year | 2018-12-31 | $47,645,023 |
Value of total assets at beginning of year | 2018-12-31 | $48,213,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,265 |
Total interest from all sources | 2018-12-31 | $61,362 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,618,417 |
Participant contributions at end of year | 2018-12-31 | $1,182,295 |
Participant contributions at beginning of year | 2018-12-31 | $1,159,515 |
Participant contributions at end of year | 2018-12-31 | $174 |
Participant contributions at beginning of year | 2018-12-31 | $294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $353,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127 |
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 | $-568,095 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,645,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,213,118 |
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 |
Investment advisory and management fees | 2018-12-31 | $85,265 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $40,811,380 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $42,363,873 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $61,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,651,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,687,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,163,609 |
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 | $1,720,969 |
Employer contributions (assets) at end of year | 2018-12-31 | $-82 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,048,780 |
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 | FIONDELLA, MILON& LASARACINA |
Accountancy firm EIN | 2018-12-31 | 061648707 |
2017 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,564,607 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,706,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,658,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,426,100 |
Value of total assets at end of year | 2017-12-31 | $48,213,118 |
Value of total assets at beginning of year | 2017-12-31 | $32,354,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,194 |
Total interest from all sources | 2017-12-31 | $46,963 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,340,374 |
Participant contributions at end of year | 2017-12-31 | $1,159,515 |
Participant contributions at beginning of year | 2017-12-31 | $909,956 |
Participant contributions at end of year | 2017-12-31 | $294 |
Participant contributions at beginning of year | 2017-12-31 | $-171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,483,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $15,858,160 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,213,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,354,958 |
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 |
Investment advisory and management fees | 2017-12-31 | $48,194 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $42,363,873 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,156,770 |
Interest on participant loans | 2017-12-31 | $46,750 |
Interest earned on other investments | 2017-12-31 | $127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $86 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,687,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,288,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,091,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,602,506 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,524 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $-11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,658,253 |
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 | FIONDELLA, MILON & LASARACINA |
Accountancy firm EIN | 2017-12-31 | 061648707 |
2016 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,752,442 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,238,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,206,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,565,501 |
Value of total assets at end of year | 2016-12-31 | $32,354,958 |
Value of total assets at beginning of year | 2016-12-31 | $27,840,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,476 |
Total interest from all sources | 2016-12-31 | $35,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $31,476 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,476,653 |
Participant contributions at end of year | 2016-12-31 | $909,956 |
Participant contributions at beginning of year | 2016-12-31 | $681,916 |
Participant contributions at end of year | 2016-12-31 | $-171 |
Participant contributions at beginning of year | 2016-12-31 | $-40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $842,368 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,514,224 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,354,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,840,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,156,770 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,335,794 |
Interest on participant loans | 2016-12-31 | $35,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,288,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,822,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,151,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,246,480 |
Employer contributions (assets) at end of year | 2016-12-31 | $-11 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,206,742 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA |
Accountancy firm EIN | 2016-12-31 | 061648707 |
2015 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,141,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,744,772 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,894,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,828,359 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $36,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,853,588 |
Value of total assets at end of year | 2015-12-31 | $27,840,734 |
Value of total assets at beginning of year | 2015-12-31 | $24,849,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,396 |
Total interest from all sources | 2015-12-31 | $26,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $29,396 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,467,597 |
Participant contributions at end of year | 2015-12-31 | $681,916 |
Participant contributions at beginning of year | 2015-12-31 | $231,898 |
Participant contributions at end of year | 2015-12-31 | $-40 |
Participant contributions at beginning of year | 2015-12-31 | $40 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,288 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,233,378 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $850,124 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,840,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,849,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,335,794 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,587,901 |
Interest on participant loans | 2015-12-31 | $26,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,822,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,796,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,250,703 |
Employer contributions (assets) at end of year | 2015-12-31 | $889 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,826,668 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FIONDELLA, MILONE & LASARACINA |
Accountancy firm EIN | 2015-12-31 | 061648707 |
2014 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $8,233,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,794 |
Total income from all sources (including contributions) | 2014-12-31 | $3,465,494 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $841,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,614,936 |
Value of total assets at end of year | 2014-12-31 | $24,849,243 |
Value of total assets at beginning of year | 2014-12-31 | $13,997,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,488 |
Total interest from all sources | 2014-12-31 | $8,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $21,488 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,634,719 |
Participant contributions at end of year | 2014-12-31 | $231,898 |
Participant contributions at beginning of year | 2014-12-31 | $189,144 |
Participant contributions at end of year | 2014-12-31 | $40 |
Participant contributions at beginning of year | 2014-12-31 | $316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $208,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,233,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,623,948 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,847,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,990,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,587,901 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,382,432 |
Interest on participant loans | 2014-12-31 | $8,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,796,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,424,854 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $841,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $771,577 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,058 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FIONDELLA, MILONE &LASARACINA |
Accountancy firm EIN | 2014-12-31 | 061648707 |
2013 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $734,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,878 |
Total income from all sources (including contributions) | 2013-12-31 | $4,631,997 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,351,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,343,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,652,038 |
Value of total assets at end of year | 2013-12-31 | $13,997,064 |
Value of total assets at beginning of year | 2013-12-31 | $9,994,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,453 |
Total interest from all sources | 2013-12-31 | $7,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,453 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,553,941 |
Participant contributions at end of year | 2013-12-31 | $189,144 |
Participant contributions at beginning of year | 2013-12-31 | $140,992 |
Participant contributions at end of year | 2013-12-31 | $316 |
Participant contributions at beginning of year | 2013-12-31 | $2,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $351,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,280,097 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,990,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,975,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,382,432 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,549,484 |
Interest on participant loans | 2013-12-31 | $7,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,424,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,299,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,972,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $746,659 |
Employer contributions (assets) at end of year | 2013-12-31 | $318 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,343,447 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FIONDELLA, MILONE &LASARACINA |
Accountancy firm EIN | 2013-12-31 | 061648707 |
2012 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $274,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,306,238 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $486,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $464,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,335,132 |
Value of total assets at end of year | 2012-12-31 | $9,994,547 |
Value of total assets at beginning of year | 2012-12-31 | $6,881,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,279 |
Total interest from all sources | 2012-12-31 | $6,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $22,279 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,497,392 |
Participant contributions at end of year | 2012-12-31 | $140,992 |
Participant contributions at beginning of year | 2012-12-31 | $138,786 |
Participant contributions at end of year | 2012-12-31 | $2,433 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $112,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,819,859 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,975,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,881,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,549,484 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,741,371 |
Interest on participant loans | 2012-12-31 | $6,125 |
Interest earned on other investments | 2012-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,299,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,001,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $964,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $725,065 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,600 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $464,100 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIONDELLA, MILONE &LASARACINA |
Accountancy firm EIN | 2012-12-31 | 061648707 |
2011 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,558,309 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $706,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $704,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,772,076 |
Value of total assets at end of year | 2011-12-31 | $6,881,379 |
Value of total assets at beginning of year | 2011-12-31 | $6,029,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,570 |
Total interest from all sources | 2011-12-31 | $31,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,570 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,086,616 |
Participant contributions at end of year | 2011-12-31 | $138,786 |
Participant contributions at beginning of year | 2011-12-31 | $122,912 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $74 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $851,554 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,881,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,029,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,741,371 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,115,914 |
Interest on participant loans | 2011-12-31 | $5,076 |
Interest earned on other investments | 2011-12-31 | $-3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,001,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $790,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-245,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $493,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $704,185 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FIONDELLA, MILONE &LASARACINA |
Accountancy firm EIN | 2011-12-31 | 061648707 |
2010 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,904,258 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $70,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,284,904 |
Value of total assets at end of year | 2010-12-31 | $6,029,825 |
Value of total assets at beginning of year | 2010-12-31 | $4,196,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,125 |
Total interest from all sources | 2010-12-31 | $31,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,125 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $884,504 |
Participant contributions at end of year | 2010-12-31 | $122,912 |
Participant contributions at beginning of year | 2010-12-31 | $57,513 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,145 |
Other income not declared elsewhere | 2010-12-31 | $380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,833,279 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,029,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,196,546 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,115,914 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,631,063 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $4,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $26,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $790,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $507,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $587,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $390,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,854 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FIONDELLA, MILONE &LASARACINA |
Accountancy firm EIN | 2010-12-31 | 061648707 |
2009 : ODYSSEY LOGISTICS & TECHNOLOGY CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |