LOGISTICORP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : LOGISTICORP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $224,798 |
| Total of all expenses incurred | 2021-12-31 | $28,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $171,535 |
| Value of total assets at end of year | 2021-12-31 | $777,042 |
| Value of total assets at beginning of year | 2021-12-31 | $581,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
| Total interest from all sources | 2021-12-31 | $2,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $97,937 |
| Participant contributions at end of year | 2021-12-31 | $57,338 |
| Participant contributions at beginning of year | 2021-12-31 | $51,301 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $196,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $777,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $581,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $452,403 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $324,862 |
| Interest on participant loans | 2021-12-31 | $2,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $267,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $204,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $70,410 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,983 |
| Contract administrator fees | 2021-12-31 | $800 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : LOGISTICORP 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $204,228 |
| Total of all expenses incurred | 2020-12-31 | $132,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $130,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,002 |
| Value of total assets at end of year | 2020-12-31 | $581,027 |
| Value of total assets at beginning of year | 2020-12-31 | $509,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,825 |
| Total interest from all sources | 2020-12-31 | $2,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $92,946 |
| Participant contributions at end of year | 2020-12-31 | $51,301 |
| Participant contributions at beginning of year | 2020-12-31 | $49,148 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| 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 |
| 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 | $71,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $581,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $509,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $324,862 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $268,104 |
| Interest on participant loans | 2020-12-31 | $2,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $204,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $192,103 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $69,056 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,731 |
| Contract administrator fees | 2020-12-31 | $1,825 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BRIGGS & VESELKA |
| Accountancy firm EIN | 2020-12-31 | 741769118 |
| 2019 : LOGISTICORP 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $230,109 |
| Total income from all sources (including contributions) | 2019-12-31 | $230,109 |
| Total of all expenses incurred | 2019-12-31 | $65,733 |
| Total of all expenses incurred | 2019-12-31 | $65,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $64,383 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $184,362 |
| Value of total assets at end of year | 2019-12-31 | $509,355 |
| Value of total assets at end of year | 2019-12-31 | $509,355 |
| Value of total assets at beginning of year | 2019-12-31 | $344,979 |
| Value of total assets at beginning of year | 2019-12-31 | $344,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
| Total interest from all sources | 2019-12-31 | $836 |
| Total interest from all sources | 2019-12-31 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $102,745 |
| Contributions received from participants | 2019-12-31 | $102,745 |
| Participant contributions at end of year | 2019-12-31 | $49,148 |
| Participant contributions at end of year | 2019-12-31 | $49,148 |
| Participant contributions at beginning of year | 2019-12-31 | $17,705 |
| Participant contributions at beginning of year | 2019-12-31 | $17,705 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,295 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,295 |
| 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 end of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $164,376 |
| Value of net income/loss | 2019-12-31 | $164,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $268,104 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $268,104 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $197,127 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $197,127 |
| Interest on participant loans | 2019-12-31 | $836 |
| Interest on participant loans | 2019-12-31 | $836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $192,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $192,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $130,147 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $74,322 |
| Contributions received in cash from employer | 2019-12-31 | $74,322 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $64,383 |
| Contract administrator fees | 2019-12-31 | $1,350 |
| Contract administrator fees | 2019-12-31 | $1,350 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA |
| Accountancy firm name | 2019-12-31 | BRIGGS & VESELKA |
| Accountancy firm EIN | 2019-12-31 | 741769118 |
| Accountancy firm EIN | 2019-12-31 | 741769118 |
