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XPRESSAVINGS 401(K) PLAN 401k Plan overview

Plan NameXPRESSAVINGS 401(K) PLAN
Plan identification number 001

XPRESSAVINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

U.S. XPRESS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name:U.S. XPRESS ENTERPRISES, INC.
Employer identification number (EIN):621378182
NAIC Classification:484120
NAIC Description: General Freight Trucking, Long-Distance

Additional information about U.S. XPRESS ENTERPRISES, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1989-01-10
Company Identification Number: 19891005591
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about U.S. XPRESS ENTERPRISES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan XPRESSAVINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MORGAN HOPKINS
0012016-01-01MORGAN HOPKINS
0012015-01-01SCOTT GRAY
0012014-01-01AMANDA THOMPSON
0012013-01-01AMANDA THOMPSON
0012012-01-01AMANDA THOMPSON
0012011-01-01AMANDA THOMPSON
0012010-01-01AMANDA THOMPSON
0012009-01-01AMANDA THOMPSON

Plan Statistics for XPRESSAVINGS 401(K) PLAN

401k plan membership statisitcs for XPRESSAVINGS 401(K) PLAN

Measure Date Value
2022: XPRESSAVINGS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-017,225
Total number of active participants reported on line 7a of the Form 55002022-01-017,269
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-011,357
Total of all active and inactive participants2022-01-018,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0191
Total participants2022-01-018,740
Number of participants with account balances2022-01-015,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01531
2021: XPRESSAVINGS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,710
Total number of active participants reported on line 7a of the Form 55002021-01-015,487
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-011,152
Total of all active and inactive participants2021-01-016,663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0183
Total participants2021-01-016,746
Number of participants with account balances2021-01-014,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01291
2020: XPRESSAVINGS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,507
Total number of active participants reported on line 7a of the Form 55002020-01-015,630
Number of retired or separated participants receiving benefits2020-01-018
Number of other retired or separated participants entitled to future benefits2020-01-01877
Total of all active and inactive participants2020-01-016,515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0175
Total participants2020-01-016,590
Number of participants with account balances2020-01-014,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01564
2019: XPRESSAVINGS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,578
Total number of active participants reported on line 7a of the Form 55002019-01-015,363
Number of retired or separated participants receiving benefits2019-01-0128
Number of other retired or separated participants entitled to future benefits2019-01-011,058
Total of all active and inactive participants2019-01-016,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0158
Total participants2019-01-016,507
Number of participants with account balances2019-01-014,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01513
2018: XPRESSAVINGS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-018,302
Total number of active participants reported on line 7a of the Form 55002018-01-015,500
Number of retired or separated participants receiving benefits2018-01-0127
Number of other retired or separated participants entitled to future benefits2018-01-012,003
Total of all active and inactive participants2018-01-017,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0148
Total participants2018-01-017,578
Number of participants with account balances2018-01-014,747
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01405
2017: XPRESSAVINGS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-017,802
Total number of active participants reported on line 7a of the Form 55002017-01-016,174
Number of retired or separated participants receiving benefits2017-01-0117
Number of other retired or separated participants entitled to future benefits2017-01-011,830
Total of all active and inactive participants2017-01-018,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0142
Total participants2017-01-018,063
Number of participants with account balances2017-01-014,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01369
2016: XPRESSAVINGS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,650
Total number of active participants reported on line 7a of the Form 55002016-01-016,134
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-011,620
Total of all active and inactive participants2016-01-017,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-017,802
Number of participants with account balances2016-01-014,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: XPRESSAVINGS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-017,922
Total number of active participants reported on line 7a of the Form 55002015-01-016,120
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-011,483
Total of all active and inactive participants2015-01-017,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0128
Total participants2015-01-017,650
Number of participants with account balances2015-01-013,913
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: XPRESSAVINGS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,492
Total number of active participants reported on line 7a of the Form 55002014-01-016,457
Number of retired or separated participants receiving benefits2014-01-0120
Number of other retired or separated participants entitled to future benefits2014-01-011,419
Total of all active and inactive participants2014-01-017,896
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0126
Total participants2014-01-017,922
Number of participants with account balances2014-01-013,990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: XPRESSAVINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,579
Total number of active participants reported on line 7a of the Form 55002013-01-016,000
Number of retired or separated participants receiving benefits2013-01-0119
Number of other retired or separated participants entitled to future benefits2013-01-011,127
Total of all active and inactive participants2013-01-017,146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0129
Total participants2013-01-017,175
Number of participants with account balances2013-01-013,731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0111
2012: XPRESSAVINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,170
Total number of active participants reported on line 7a of the Form 55002012-01-017,239
Number of retired or separated participants receiving benefits2012-01-0115
Number of other retired or separated participants entitled to future benefits2012-01-011,027
Total of all active and inactive participants2012-01-018,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0120
Total participants2012-01-018,301
Number of participants with account balances2012-01-013,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0135
2011: XPRESSAVINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,179
Total number of active participants reported on line 7a of the Form 55002011-01-016,508
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-011,347
Total of all active and inactive participants2011-01-017,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-017,876
Number of participants with account balances2011-01-013,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01106
2010: XPRESSAVINGS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,721
Total number of active participants reported on line 7a of the Form 55002010-01-016,756
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-011,405
Total of all active and inactive participants2010-01-018,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0111
Total participants2010-01-018,179
Number of participants with account balances2010-01-013,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01164
2009: XPRESSAVINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-017,429
Total number of active participants reported on line 7a of the Form 55002009-01-016,246
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01468
Total of all active and inactive participants2009-01-016,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-017
Total participants2009-01-016,721
Number of participants with account balances2009-01-012,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01410

Financial Data on XPRESSAVINGS 401(K) PLAN

Measure Date Value
2022 : XPRESSAVINGS 401(K) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$189,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$18,900
Total income from all sources (including contributions)2022-12-31$3,869,556
Total of all expenses incurred2022-12-31$15,029,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,133,000
Expenses. Certain deemed distributions of participant loans2022-12-31$477,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$22,203,429
Value of total assets at end of year2022-12-31$100,366,578
Value of total assets at beginning of year2022-12-31$111,355,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$418,101
Total interest from all sources2022-12-31$69,995
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,289,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,289,039
Administrative expenses professional fees incurred2022-12-31$19,700
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$16,927,717
Participant contributions at end of year2022-12-31$1,744,580
Participant contributions at beginning of year2022-12-31$1,702,387
Participant contributions at end of year2022-12-31$168,204
Participant contributions at beginning of year2022-12-31$152,834
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$894,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$169,554
Administrative expenses (other) incurred2022-12-31$328,936
Liabilities. Value of operating payables at end of year2022-12-31$19,700
Liabilities. Value of operating payables at beginning of year2022-12-31$18,900
Total non interest bearing cash at end of year2022-12-31$147,964
Total non interest bearing cash at beginning of year2022-12-31$95,178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,159,539
Value of net assets at end of year (total assets less liabilities)2022-12-31$100,177,324
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$111,336,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$69,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$76,519,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$87,377,583
Interest on participant loans2022-12-31$68,296
Value of interest in common/collective trusts at end of year2022-12-31$16,874,285
Value of interest in common/collective trusts at beginning of year2022-12-31$18,341,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$530,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$533,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$533,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,699
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-15,827,291
Net investment gain or loss from common/collective trusts2022-12-31$-3,865,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,381,347
Employer contributions (assets) at end of year2022-12-31$4,381,347
Employer contributions (assets) at beginning of year2022-12-31$3,152,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,133,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC, PC
Accountancy firm EIN2022-12-31621199757
2021 : XPRESSAVINGS 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$18,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$16,700
Total income from all sources (including contributions)2021-12-31$31,962,979
Total of all expenses incurred2021-12-31$12,847,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,132,842
Expenses. Certain deemed distributions of participant loans2021-12-31$243,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$17,773,669
Value of total assets at end of year2021-12-31$111,355,763
Value of total assets at beginning of year2021-12-31$92,238,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$471,100
Total interest from all sources2021-12-31$83,021
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,126,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,126,137
Administrative expenses professional fees incurred2021-12-31$18,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$13,841,832
Participant contributions at end of year2021-12-31$1,702,387
Participant contributions at beginning of year2021-12-31$1,476,317
Participant contributions at end of year2021-12-31$152,834
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$780,547
Administrative expenses (other) incurred2021-12-31$386,200
Liabilities. Value of operating payables at end of year2021-12-31$18,900
Liabilities. Value of operating payables at beginning of year2021-12-31$16,700
Total non interest bearing cash at end of year2021-12-31$95,178
Total non interest bearing cash at beginning of year2021-12-31$96,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$19,115,038
Value of net assets at end of year (total assets less liabilities)2021-12-31$111,336,863
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$92,221,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$66,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$87,377,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$70,683,413
Interest on participant loans2021-12-31$83,021
Value of interest in common/collective trusts at end of year2021-12-31$18,341,772
Value of interest in common/collective trusts at beginning of year2021-12-31$16,766,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$533,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$405,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$405,965
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$10,549,464
Net investment gain or loss from common/collective trusts2021-12-31$2,430,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,151,290
Employer contributions (assets) at end of year2021-12-31$3,152,395
Employer contributions (assets) at beginning of year2021-12-31$2,809,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,132,842
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC, PC
Accountancy firm EIN2021-12-31621199757
2020 : XPRESSAVINGS 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$16,300
Total income from all sources (including contributions)2020-12-31$28,194,447
Total of all expenses incurred2020-12-31$15,045,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,189,575
Expenses. Certain deemed distributions of participant loans2020-12-31$263,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$14,335,240
Value of total assets at end of year2020-12-31$92,238,525
Value of total assets at beginning of year2020-12-31$79,089,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$592,819
Total interest from all sources2020-12-31$54,724
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,069,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,069,847
Administrative expenses professional fees incurred2020-12-31$16,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,511,656
Participant contributions at end of year2020-12-31$1,476,317
Participant contributions at beginning of year2020-12-31$1,237,035
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$243,120
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$364,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$510,119
Liabilities. Value of operating payables at end of year2020-12-31$16,700
Liabilities. Value of operating payables at beginning of year2020-12-31$16,300
Total non interest bearing cash at end of year2020-12-31$96,953
Total non interest bearing cash at beginning of year2020-12-31$56,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$13,148,575
Value of net assets at end of year (total assets less liabilities)2020-12-31$92,221,825
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$79,073,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$66,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$70,683,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$68,502,504
Interest on participant loans2020-12-31$54,405
Value of interest in common/collective trusts at end of year2020-12-31$16,766,516
Value of interest in common/collective trusts at beginning of year2020-12-31$6,053,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$405,965
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$342,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$342,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,309,375
Net investment gain or loss from common/collective trusts2020-12-31$3,425,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,459,254
Employer contributions (assets) at end of year2020-12-31$2,809,361
Employer contributions (assets) at beginning of year2020-12-31$2,654,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,189,575
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LBMC, PC
Accountancy firm EIN2020-12-31621199757
2019 : XPRESSAVINGS 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$16,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,956
Total income from all sources (including contributions)2019-12-31$26,379,803
Total of all expenses incurred2019-12-31$12,092,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,284,628
Expenses. Certain deemed distributions of participant loans2019-12-31$190,170
Value of total corrective distributions2019-12-31$50,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,362,342
Value of total assets at end of year2019-12-31$79,089,550
Value of total assets at beginning of year2019-12-31$64,851,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$567,220
Total interest from all sources2019-12-31$51,492
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,043,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,043,405
Administrative expenses professional fees incurred2019-12-31$16,300
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,555,373
Participant contributions at end of year2019-12-31$1,237,035
Participant contributions at beginning of year2019-12-31$1,083,670
Participant contributions at end of year2019-12-31$243,120
Participant contributions at beginning of year2019-12-31$200,552
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$378,845
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$50,156
Administrative expenses (other) incurred2019-12-31$484,920
Liabilities. Value of operating payables at end of year2019-12-31$16,300
Liabilities. Value of operating payables at beginning of year2019-12-31$15,800
Total non interest bearing cash at end of year2019-12-31$56,445
Total non interest bearing cash at beginning of year2019-12-31$35,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$14,287,629
Value of net assets at end of year (total assets less liabilities)2019-12-31$79,073,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$64,785,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$66,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$68,502,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$55,848,151
Interest on participant loans2019-12-31$50,263
Value of interest in common/collective trusts at end of year2019-12-31$6,053,153
Value of interest in common/collective trusts at beginning of year2019-12-31$5,557,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$342,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$229,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$229,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,792,668
Net investment gain or loss from common/collective trusts2019-12-31$129,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,428,124
Employer contributions (assets) at end of year2019-12-31$2,654,956
Employer contributions (assets) at beginning of year2019-12-31$1,897,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,284,628
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : XPRESSAVINGS 401(K) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$65,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$50,397
Total income from all sources (including contributions)2018-12-31$7,445,319
Total of all expenses incurred2018-12-31$10,185,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$9,398,769
Expenses. Certain deemed distributions of participant loans2018-12-31$307,790
Value of total corrective distributions2018-12-31$31,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,453,820
Value of total assets at end of year2018-12-31$64,851,577
Value of total assets at beginning of year2018-12-31$67,576,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$447,644
Total interest from all sources2018-12-31$52,922
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,147,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,147,316
Administrative expenses professional fees incurred2018-12-31$15,800
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,159,431
Participant contributions at end of year2018-12-31$1,083,670
Participant contributions at beginning of year2018-12-31$1,383,289
Participant contributions at end of year2018-12-31$200,552
Participant contributions at beginning of year2018-12-31$286,695
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$522,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$50,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$31,147
Administrative expenses (other) incurred2018-12-31$356,779
Liabilities. Value of operating payables at end of year2018-12-31$15,800
Liabilities. Value of operating payables at beginning of year2018-12-31$19,250
Total non interest bearing cash at end of year2018-12-31$35,053
Total non interest bearing cash at beginning of year2018-12-31$28,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,740,031
Value of net assets at end of year (total assets less liabilities)2018-12-31$64,785,621
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$67,525,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$75,065
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$55,848,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$57,921,842
Interest on participant loans2018-12-31$52,498
Value of interest in common/collective trusts at end of year2018-12-31$5,557,488
Value of interest in common/collective trusts at beginning of year2018-12-31$6,040,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$229,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$131,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$131,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$424
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,300,424
Net investment gain or loss from common/collective trusts2018-12-31$91,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,771,555
Employer contributions (assets) at end of year2018-12-31$1,897,319
Employer contributions (assets) at beginning of year2018-12-31$1,783,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$9,398,769
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : XPRESSAVINGS 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$50,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$36,411
Total income from all sources (including contributions)2017-12-31$19,977,327
Total of all expenses incurred2017-12-31$8,945,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,238,129
Expenses. Certain deemed distributions of participant loans2017-12-31$266,429
Value of total corrective distributions2017-12-31$21,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$10,216,544
Value of total assets at end of year2017-12-31$67,576,049
Value of total assets at beginning of year2017-12-31$56,530,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$419,732
Total interest from all sources2017-12-31$46,141
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,082,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,082,952
Administrative expenses professional fees incurred2017-12-31$15,400
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,557,653
Participant contributions at end of year2017-12-31$1,383,289
Participant contributions at beginning of year2017-12-31$1,381,888
Participant contributions at end of year2017-12-31$286,695
Participant contributions at beginning of year2017-12-31$168,669
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$875,244
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$31,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$21,311
Administrative expenses (other) incurred2017-12-31$330,999
Liabilities. Value of operating payables at end of year2017-12-31$19,250
Liabilities. Value of operating payables at beginning of year2017-12-31$15,100
Total non interest bearing cash at end of year2017-12-31$28,394
Total non interest bearing cash at beginning of year2017-12-31$15,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$11,031,726
Value of net assets at end of year (total assets less liabilities)2017-12-31$67,525,652
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$56,493,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$73,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$57,921,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$46,826,373
Interest on participant loans2017-12-31$46,083
Value of interest in common/collective trusts at end of year2017-12-31$6,040,859
Value of interest in common/collective trusts at beginning of year2017-12-31$6,406,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$131,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$10,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$10,977
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,556,459
Net investment gain or loss from common/collective trusts2017-12-31$75,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,783,647
Employer contributions (assets) at end of year2017-12-31$1,783,647
Employer contributions (assets) at beginning of year2017-12-31$1,720,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,238,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : XPRESSAVINGS 401(K) PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$36,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$41,491
Total income from all sources (including contributions)2016-12-31$12,494,454
Total of all expenses incurred2016-12-31$8,489,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,981,453
Expenses. Certain deemed distributions of participant loans2016-12-31$197,768
Value of total corrective distributions2016-12-31$27,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$9,212,365
Value of total assets at end of year2016-12-31$56,530,337
Value of total assets at beginning of year2016-12-31$52,530,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$283,546
Total interest from all sources2016-12-31$49,034
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$706,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$706,984
Administrative expenses professional fees incurred2016-12-31$15,100
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,238,712
Participant contributions at end of year2016-12-31$1,381,888
Participant contributions at beginning of year2016-12-31$1,302,924
Participant contributions at end of year2016-12-31$168,669
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$253,117
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$21,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$27,091
Administrative expenses (other) incurred2016-12-31$268,446
Liabilities. Value of operating payables at end of year2016-12-31$15,100
Liabilities. Value of operating payables at beginning of year2016-12-31$14,400
Total non interest bearing cash at end of year2016-12-31$15,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,004,596
Value of net assets at end of year (total assets less liabilities)2016-12-31$56,493,926
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,489,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$46,826,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$44,403,445
Interest on participant loans2016-12-31$49,034
Value of interest in common/collective trusts at end of year2016-12-31$6,406,117
Value of interest in common/collective trusts at beginning of year2016-12-31$6,822,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$10,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,471,017
Net investment gain or loss from common/collective trusts2016-12-31$55,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,720,536
Employer contributions (assets) at end of year2016-12-31$1,720,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,981,453
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : XPRESSAVINGS 401(K) PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$47,372
Total income from all sources (including contributions)2015-12-31$6,809,578
Total of all expenses incurred2015-12-31$12,501,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$11,926,333
Expenses. Certain deemed distributions of participant loans2015-12-31$247,057
Value of total corrective distributions2015-12-31$35,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,498,263
Value of total assets at end of year2015-12-31$52,530,821
Value of total assets at beginning of year2015-12-31$58,228,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$292,626
Total interest from all sources2015-12-31$44,902
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$655,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$655,758
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,022,085
Participant contributions at end of year2015-12-31$1,302,924
Participant contributions at beginning of year2015-12-31$1,330,137
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$476,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$27,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$32,972
Administrative expenses (other) incurred2015-12-31$292,626
Liabilities. Value of operating payables at end of year2015-12-31$14,400
Liabilities. Value of operating payables at beginning of year2015-12-31$14,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-5,691,505
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,489,330
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$58,180,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$44,403,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$49,113,076
Interest on participant loans2015-12-31$44,902
Value of interest in common/collective trusts at end of year2015-12-31$6,822,005
Value of interest in common/collective trusts at beginning of year2015-12-31$7,556,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$228,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$228,926
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-338,350
Net investment gain or loss from common/collective trusts2015-12-31$-50,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$11,926,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : XPRESSAVINGS 401(K) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$47,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$87,143
Total income from all sources (including contributions)2014-12-31$9,619,762
Total of all expenses incurred2014-12-31$9,341,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,968,821
Expenses. Certain deemed distributions of participant loans2014-12-31$252,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,826,280
Value of total assets at end of year2014-12-31$58,228,207
Value of total assets at beginning of year2014-12-31$57,989,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$119,875
Total interest from all sources2014-12-31$51,053
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$826,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$826,610
Administrative expenses professional fees incurred2014-12-31$14,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,639,546
Participant contributions at end of year2014-12-31$1,330,137
Participant contributions at beginning of year2014-12-31$1,531,260
Participant contributions at beginning of year2014-12-31$60,044
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$186,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$32,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$73,143
Administrative expenses (other) incurred2014-12-31$105,475
Liabilities. Value of operating payables at end of year2014-12-31$14,400
Liabilities. Value of operating payables at beginning of year2014-12-31$14,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$278,716
Value of net assets at end of year (total assets less liabilities)2014-12-31$58,180,835
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$57,902,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$49,113,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$48,286,054
Interest on participant loans2014-12-31$51,030
Value of interest in common/collective trusts at end of year2014-12-31$7,556,068
Value of interest in common/collective trusts at beginning of year2014-12-31$7,889,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$228,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$222,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$222,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,835,984
Net investment gain or loss from common/collective trusts2014-12-31$79,835
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,968,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN2014-12-31621199757
2013 : XPRESSAVINGS 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$87,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$117,493
Total income from all sources (including contributions)2013-12-31$14,582,542
Total of all expenses incurred2013-12-31$9,157,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$8,795,411
Expenses. Certain deemed distributions of participant loans2013-12-31$286,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,404,398
Value of total assets at end of year2013-12-31$57,989,262
Value of total assets at beginning of year2013-12-31$52,594,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$74,884
Total interest from all sources2013-12-31$57,484
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$573,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$573,691
Administrative expenses professional fees incurred2013-12-31$14,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$4,842,463
Participant contributions at end of year2013-12-31$1,531,260
Participant contributions at beginning of year2013-12-31$1,680,559
Participant contributions at end of year2013-12-31$60,044
Participant contributions at beginning of year2013-12-31$55,024
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$561,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$73,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$67,493
Administrative expenses (other) incurred2013-12-31$60,884
Liabilities. Value of operating payables at end of year2013-12-31$14,000
Liabilities. Value of operating payables at beginning of year2013-12-31$50,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,425,371
Value of net assets at end of year (total assets less liabilities)2013-12-31$57,902,119
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$52,476,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$48,286,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$41,251,159
Interest on participant loans2013-12-31$57,462
Value of interest in common/collective trusts at end of year2013-12-31$7,889,510
Value of interest in common/collective trusts at beginning of year2013-12-31$9,359,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$222,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$247,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$247,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,686,273
Net investment gain or loss from common/collective trusts2013-12-31$-139,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$8,795,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN2013-12-31621199757
2012 : XPRESSAVINGS 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$117,493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$34,778
Total income from all sources (including contributions)2012-12-31$10,265,291
Total of all expenses incurred2012-12-31$8,569,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,085,780
Expenses. Certain deemed distributions of participant loans2012-12-31$403,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,520,221
Value of total assets at end of year2012-12-31$52,594,241
Value of total assets at beginning of year2012-12-31$50,815,963
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$80,281
Total interest from all sources2012-12-31$68,032
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$597,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$597,070
Administrative expenses professional fees incurred2012-12-31$50,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$4,236,247
Participant contributions at end of year2012-12-31$1,680,559
Participant contributions at beginning of year2012-12-31$2,046,983
Participant contributions at end of year2012-12-31$55,024
Participant contributions at beginning of year2012-12-31$46,298
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$283,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$67,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$34,778
Administrative expenses (other) incurred2012-12-31$30,281
Liabilities. Value of operating payables at end of year2012-12-31$50,000
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,695,563
Value of net assets at end of year (total assets less liabilities)2012-12-31$52,476,748
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,781,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$41,251,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$38,430,018
Interest on participant loans2012-12-31$68,008
Value of interest in common/collective trusts at end of year2012-12-31$9,359,910
Value of interest in common/collective trusts at beginning of year2012-12-31$10,077,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$247,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$214,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$214,954
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,963,838
Net investment gain or loss from common/collective trusts2012-12-31$116,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,085,780
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST & YOUNG LLP
Accountancy firm EIN2012-12-31346565596
2011 : XPRESSAVINGS 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan2011-12-31$470,849
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$34,778
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,767
Total income from all sources (including contributions)2011-12-31$3,877,050
Total of all expenses incurred2011-12-31$8,680,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,844,855
Expenses. Certain deemed distributions of participant loans2011-12-31$774,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$4,775,619
Value of total assets at end of year2011-12-31$50,815,963
Value of total assets at beginning of year2011-12-31$55,132,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$61,410
Total interest from all sources2011-12-31$78,721
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$456,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$456,225
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$4,160,670
Participant contributions at end of year2011-12-31$2,046,983
Participant contributions at beginning of year2011-12-31$2,421,303
Participant contributions at end of year2011-12-31$46,298
Participant contributions at beginning of year2011-12-31$51,083
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$614,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$34,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$18,767
Administrative expenses (other) incurred2011-12-31$61,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,803,632
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,781,185
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$55,113,968
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$38,430,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$41,831,814
Interest on participant loans2011-12-31$78,701
Value of interest in common/collective trusts at end of year2011-12-31$10,077,710
Value of interest in common/collective trusts at beginning of year2011-12-31$10,680,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$214,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$147,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$147,655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,601,716
Net investment gain or loss from common/collective trusts2011-12-31$168,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,844,855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG LLP
Accountancy firm EIN2011-12-31346565596
2010 : XPRESSAVINGS 401(K) PLAN 2010 401k financial data
Total transfer of assets to this plan2010-12-31$46,937
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$65,532
Total income from all sources (including contributions)2010-12-31$10,169,161
Total of all expenses incurred2010-12-31$9,162,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,453,977
Expenses. Certain deemed distributions of participant loans2010-12-31$606,445
Value of total corrective distributions2010-12-31$1,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,500,537
Value of total assets at end of year2010-12-31$55,132,735
Value of total assets at beginning of year2010-12-31$54,125,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$100,245
Total interest from all sources2010-12-31$121,920
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$494,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$494,403
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,378,296
Participant contributions at end of year2010-12-31$2,421,303
Participant contributions at beginning of year2010-12-31$2,672,024
Participant contributions at end of year2010-12-31$51,083
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$122,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$18,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$65,532
Administrative expenses (other) incurred2010-12-31$100,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,007,085
Value of net assets at end of year (total assets less liabilities)2010-12-31$55,113,968
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$54,059,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$41,831,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$31,314,691
Interest on participant loans2010-12-31$121,908
Value of interest in common/collective trusts at end of year2010-12-31$10,680,880
Value of interest in common/collective trusts at beginning of year2010-12-31$8,067,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$147,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,003,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,003,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,658,589
Net investment gain or loss from common/collective trusts2010-12-31$393,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$67,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,453,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG LLP
Accountancy firm EIN2010-12-31346565596
2009 : XPRESSAVINGS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for XPRESSAVINGS 401(K) PLAN

2022: XPRESSAVINGS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: XPRESSAVINGS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: XPRESSAVINGS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: XPRESSAVINGS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: XPRESSAVINGS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: XPRESSAVINGS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: XPRESSAVINGS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: XPRESSAVINGS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: XPRESSAVINGS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: XPRESSAVINGS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: XPRESSAVINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: XPRESSAVINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: XPRESSAVINGS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: XPRESSAVINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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