?>
Plan Name | XPRESSAVINGS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MORGAN HOPKINS | |||
001 | 2016-01-01 | MORGAN HOPKINS | |||
001 | 2015-01-01 | SCOTT GRAY | |||
001 | 2014-01-01 | AMANDA THOMPSON | |||
001 | 2013-01-01 | AMANDA THOMPSON | |||
001 | 2012-01-01 | AMANDA THOMPSON | |||
001 | 2011-01-01 | AMANDA THOMPSON | |||
001 | 2010-01-01 | AMANDA THOMPSON | |||
001 | 2009-01-01 | AMANDA THOMPSON |
Measure | Date | Value |
---|---|---|
2022: XPRESSAVINGS 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 7,225 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 7,269 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,357 |
Total of all active and inactive participants | 2022-01-01 | 8,649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 91 |
Total participants | 2022-01-01 | 8,740 |
Number of participants with account balances | 2022-01-01 | 5,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 531 |
2021: XPRESSAVINGS 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 6,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,487 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,152 |
Total of all active and inactive participants | 2021-01-01 | 6,663 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 83 |
Total participants | 2021-01-01 | 6,746 |
Number of participants with account balances | 2021-01-01 | 4,632 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 291 |
2020: XPRESSAVINGS 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 6,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,630 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 877 |
Total of all active and inactive participants | 2020-01-01 | 6,515 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 75 |
Total participants | 2020-01-01 | 6,590 |
Number of participants with account balances | 2020-01-01 | 4,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 564 |
2019: XPRESSAVINGS 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 7,578 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,363 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 28 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,058 |
Total of all active and inactive participants | 2019-01-01 | 6,449 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 58 |
Total participants | 2019-01-01 | 6,507 |
Number of participants with account balances | 2019-01-01 | 4,132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 513 |
2018: XPRESSAVINGS 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,500 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,003 |
Total of all active and inactive participants | 2018-01-01 | 7,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 48 |
Total participants | 2018-01-01 | 7,578 |
Number of participants with account balances | 2018-01-01 | 4,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 405 |
2017: XPRESSAVINGS 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 7,802 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,174 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,830 |
Total of all active and inactive participants | 2017-01-01 | 8,021 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 42 |
Total participants | 2017-01-01 | 8,063 |
Number of participants with account balances | 2017-01-01 | 4,596 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 369 |
2016: XPRESSAVINGS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 7,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,134 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,620 |
Total of all active and inactive participants | 2016-01-01 | 7,771 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 31 |
Total participants | 2016-01-01 | 7,802 |
Number of participants with account balances | 2016-01-01 | 4,467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: XPRESSAVINGS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 7,922 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 6,120 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,483 |
Total of all active and inactive participants | 2015-01-01 | 7,622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 7,650 |
Number of participants with account balances | 2015-01-01 | 3,913 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: XPRESSAVINGS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 6,457 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 20 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,419 |
Total of all active and inactive participants | 2014-01-01 | 7,896 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 26 |
Total participants | 2014-01-01 | 7,922 |
Number of participants with account balances | 2014-01-01 | 3,990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: XPRESSAVINGS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,579 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 6,000 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,127 |
Total of all active and inactive participants | 2013-01-01 | 7,146 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 29 |
Total participants | 2013-01-01 | 7,175 |
Number of participants with account balances | 2013-01-01 | 3,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 11 |
2012: XPRESSAVINGS 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,170 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,239 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,027 |
Total of all active and inactive participants | 2012-01-01 | 8,281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 20 |
Total participants | 2012-01-01 | 8,301 |
Number of participants with account balances | 2012-01-01 | 3,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 35 |
2011: XPRESSAVINGS 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 8,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 6,508 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,347 |
Total of all active and inactive participants | 2011-01-01 | 7,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 7,876 |
Number of participants with account balances | 2011-01-01 | 3,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 106 |
2010: XPRESSAVINGS 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 6,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 6,756 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,405 |
Total of all active and inactive participants | 2010-01-01 | 8,168 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 11 |
Total participants | 2010-01-01 | 8,179 |
Number of participants with account balances | 2010-01-01 | 3,673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 164 |
2009: XPRESSAVINGS 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 7,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,246 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 468 |
Total of all active and inactive participants | 2009-01-01 | 6,714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 6,721 |
Number of participants with account balances | 2009-01-01 | 2,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 410 |
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 incurred | 2022-12-31 | $15,029,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,133,000 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $100,366,578 |
Value of total assets at beginning of year | 2022-12-31 | $111,355,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $418,101 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,289,039 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,700 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $16,927,717 |
Participant contributions at end of year | 2022-12-31 | $1,744,580 |
Participant contributions at beginning of year | 2022-12-31 | $1,702,387 |
Participant contributions at end of year | 2022-12-31 | $168,204 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $169,554 |
Administrative expenses (other) incurred | 2022-12-31 | $328,936 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $19,700 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,900 |
Total non interest bearing cash at end of year | 2022-12-31 | $147,964 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,519,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,377,583 |
Interest on participant loans | 2022-12-31 | $68,296 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,874,285 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,341,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $530,705 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $533,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-3,865,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,381,347 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,381,347 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,152,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $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 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
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 incurred | 2021-12-31 | $12,847,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,132,842 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $111,355,763 |
Value of total assets at beginning of year | 2021-12-31 | $92,238,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $471,100 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,126,137 |
Administrative expenses professional fees incurred | 2021-12-31 | $18,900 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,841,832 |
Participant contributions at end of year | 2021-12-31 | $1,702,387 |
Participant contributions at beginning of year | 2021-12-31 | $1,476,317 |
Participant contributions at end of year | 2021-12-31 | $152,834 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $780,547 |
Administrative expenses (other) incurred | 2021-12-31 | $386,200 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,900 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $16,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $95,178 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $66,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,377,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,683,413 |
Interest on participant loans | 2021-12-31 | $83,021 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,341,772 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,766,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $533,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $405,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $2,430,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,151,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,152,395 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,809,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
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 incurred | 2020-12-31 | $15,045,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,189,575 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $92,238,525 |
Value of total assets at beginning of year | 2020-12-31 | $79,089,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $592,819 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,069,847 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $11,511,656 |
Participant contributions at end of year | 2020-12-31 | $1,476,317 |
Participant contributions at beginning of year | 2020-12-31 | $1,237,035 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $510,119 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $16,700 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $16,300 |
Total non interest bearing cash at end of year | 2020-12-31 | $96,953 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $66,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,683,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,502,504 |
Interest on participant loans | 2020-12-31 | $54,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,766,516 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,053,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $405,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $342,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $3,425,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,459,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,809,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,654,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
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 incurred | 2019-12-31 | $12,092,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,284,628 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $190,170 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $79,089,550 |
Value of total assets at beginning of year | 2019-12-31 | $64,851,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,220 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,043,405 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,555,373 |
Participant contributions at end of year | 2019-12-31 | $1,237,035 |
Participant contributions at beginning of year | 2019-12-31 | $1,083,670 |
Participant contributions at end of year | 2019-12-31 | $243,120 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,156 |
Administrative expenses (other) incurred | 2019-12-31 | $484,920 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $16,300 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $15,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,445 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $66,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,502,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $55,848,151 |
Interest on participant loans | 2019-12-31 | $50,263 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,053,153 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,557,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $342,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $229,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $129,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,428,124 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,654,956 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,897,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
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 incurred | 2018-12-31 | $10,185,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,398,769 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $307,790 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $64,851,577 |
Value of total assets at beginning of year | 2018-12-31 | $67,576,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $447,644 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,147,316 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,159,431 |
Participant contributions at end of year | 2018-12-31 | $1,083,670 |
Participant contributions at beginning of year | 2018-12-31 | $1,383,289 |
Participant contributions at end of year | 2018-12-31 | $200,552 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,147 |
Administrative expenses (other) incurred | 2018-12-31 | $356,779 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $15,800 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $19,250 |
Total non interest bearing cash at end of year | 2018-12-31 | $35,053 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $75,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $55,848,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,921,842 |
Interest on participant loans | 2018-12-31 | $52,498 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,557,488 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,040,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $229,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $131,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $91,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,771,555 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,897,319 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,783,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,398,769 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
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 incurred | 2017-12-31 | $8,945,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,238,129 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $266,429 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $67,576,049 |
Value of total assets at beginning of year | 2017-12-31 | $56,530,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $419,732 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,082,952 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,557,653 |
Participant contributions at end of year | 2017-12-31 | $1,383,289 |
Participant contributions at beginning of year | 2017-12-31 | $1,381,888 |
Participant contributions at end of year | 2017-12-31 | $286,695 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,311 |
Administrative expenses (other) incurred | 2017-12-31 | $330,999 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $19,250 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $15,100 |
Total non interest bearing cash at end of year | 2017-12-31 | $28,394 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,921,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $46,826,373 |
Interest on participant loans | 2017-12-31 | $46,083 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,040,859 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,406,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $131,323 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $75,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,783,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,783,647 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,720,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
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 incurred | 2016-12-31 | $8,489,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,981,453 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $197,768 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $56,530,337 |
Value of total assets at beginning of year | 2016-12-31 | $52,530,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $283,546 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $706,984 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,238,712 |
Participant contributions at end of year | 2016-12-31 | $1,381,888 |
Participant contributions at beginning of year | 2016-12-31 | $1,302,924 |
Participant contributions at end of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $27,091 |
Administrative expenses (other) incurred | 2016-12-31 | $268,446 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $15,100 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,400 |
Total non interest bearing cash at end of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $46,826,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,403,445 |
Interest on participant loans | 2016-12-31 | $49,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,406,117 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,822,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $55,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,720,536 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,720,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
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 incurred | 2015-12-31 | $12,501,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,926,333 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $247,057 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $52,530,821 |
Value of total assets at beginning of year | 2015-12-31 | $58,228,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,626 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,758 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,022,085 |
Participant contributions at end of year | 2015-12-31 | $1,302,924 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $27,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $32,972 |
Administrative expenses (other) incurred | 2015-12-31 | $292,626 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,400 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,403,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,113,076 |
Interest on participant loans | 2015-12-31 | $44,902 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,822,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,556,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $228,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-50,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |
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 incurred | 2014-12-31 | $9,341,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,968,821 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $58,228,207 |
Value of total assets at beginning of year | 2014-12-31 | $57,989,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,875 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $826,610 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,639,546 |
Participant contributions at end of year | 2014-12-31 | $1,330,137 |
Participant contributions at beginning of year | 2014-12-31 | $1,531,260 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $32,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,143 |
Administrative expenses (other) incurred | 2014-12-31 | $105,475 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $14,400 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,113,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,286,054 |
Interest on participant loans | 2014-12-31 | $51,030 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,556,068 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,889,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $228,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $222,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $79,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2014-12-31 | 621199757 |
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 incurred | 2013-12-31 | $9,157,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,795,411 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $57,989,262 |
Value of total assets at beginning of year | 2013-12-31 | $52,594,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,884 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $573,691 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,842,463 |
Participant contributions at end of year | 2013-12-31 | $1,531,260 |
Participant contributions at beginning of year | 2013-12-31 | $1,680,559 |
Participant contributions at end of year | 2013-12-31 | $60,044 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $73,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,493 |
Administrative expenses (other) incurred | 2013-12-31 | $60,884 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $14,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,286,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,251,159 |
Interest on participant loans | 2013-12-31 | $57,462 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,889,510 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,359,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $222,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $247,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $-139,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LATTIMORE, BLACK, MORGAN & CAIN, PC |
Accountancy firm EIN | 2013-12-31 | 621199757 |
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 incurred | 2012-12-31 | $8,569,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,085,780 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $52,594,241 |
Value of total assets at beginning of year | 2012-12-31 | $50,815,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,281 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $597,070 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,236,247 |
Participant contributions at end of year | 2012-12-31 | $1,680,559 |
Participant contributions at beginning of year | 2012-12-31 | $2,046,983 |
Participant contributions at end of year | 2012-12-31 | $55,024 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $67,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,778 |
Administrative expenses (other) incurred | 2012-12-31 | $30,281 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $50,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,251,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,430,018 |
Interest on participant loans | 2012-12-31 | $68,008 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,359,910 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,077,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $247,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $214,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $116,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : XPRESSAVINGS 401(K) PLAN 2011 401k financial data | ||
Total transfer of assets to this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $8,680,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,844,855 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $50,815,963 |
Value of total assets at beginning of year | 2011-12-31 | $55,132,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,410 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $456,225 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,160,670 |
Participant contributions at end of year | 2011-12-31 | $2,046,983 |
Participant contributions at beginning of year | 2011-12-31 | $2,421,303 |
Participant contributions at end of year | 2011-12-31 | $46,298 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $34,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,767 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,430,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,831,814 |
Interest on participant loans | 2011-12-31 | $78,701 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,077,710 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,680,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $214,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $168,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : XPRESSAVINGS 401(K) PLAN 2010 401k financial data | ||
Total transfer of assets to this plan | 2010-12-31 | $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 incurred | 2010-12-31 | $9,162,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,453,977 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $606,445 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $55,132,735 |
Value of total assets at beginning of year | 2010-12-31 | $54,125,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,245 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $494,403 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,378,296 |
Participant contributions at end of year | 2010-12-31 | $2,421,303 |
Participant contributions at beginning of year | 2010-12-31 | $2,672,024 |
Participant contributions at end of year | 2010-12-31 | $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 year | 2010-12-31 | $18,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $65,532 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $41,831,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,314,691 |
Interest on participant loans | 2010-12-31 | $121,908 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,680,880 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,067,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,003,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $393,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $67,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
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 securities | 2009-12-31 | $0 |
2022: XPRESSAVINGS 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: XPRESSAVINGS 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: XPRESSAVINGS 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: XPRESSAVINGS 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: XPRESSAVINGS 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: XPRESSAVINGS 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: XPRESSAVINGS 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: XPRESSAVINGS 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: XPRESSAVINGS 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: XPRESSAVINGS 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: XPRESSAVINGS 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: XPRESSAVINGS 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: XPRESSAVINGS 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: XPRESSAVINGS 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |