T-BROTHERS LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T-BROTHERS LOGISTICS, LLC RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for T-BROTHERS LOGISTICS, LLC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2018 : T-BROTHERS LOGISTICS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $2,120,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $454,650 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $265,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,177 |
Value of total corrective distributions | 2018-12-31 | $9,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $664,440 |
Value of total assets at end of year | 2018-12-31 | $1,724,911 |
Value of total assets at beginning of year | 2018-12-31 | $3,656,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,829 |
Total interest from all sources | 2018-12-31 | $15,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $360,000 |
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 | $426,424 |
Participant contributions at end of year | 2018-12-31 | $84,726 |
Participant contributions at beginning of year | 2018-12-31 | $156,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,768 |
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 | $189,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,724,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,656,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,296,853 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,155,881 |
Interest on participant loans | 2018-12-31 | $7,947 |
Interest earned on other investments | 2018-12-31 | $7,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $343,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $343,909 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-225,465 |
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 | Yes |
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 | $140,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,177 |
Contract administrator fees | 2018-12-31 | $11,829 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : T-BROTHERS LOGISTICS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,012,952 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $389,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $382,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $587,987 |
Value of total assets at end of year | 2017-12-31 | $3,656,243 |
Value of total assets at beginning of year | 2017-12-31 | $3,032,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,524 |
Total interest from all sources | 2017-12-31 | $8,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $385,865 |
Participant contributions at end of year | 2017-12-31 | $156,453 |
Participant contributions at beginning of year | 2017-12-31 | $59,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $62,121 |
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 | $623,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,656,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,032,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,155,881 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,432,362 |
Interest on participant loans | 2017-12-31 | $3,261 |
Interest earned on other investments | 2017-12-31 | $4,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $343,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $540,191 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $416,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $140,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $382,591 |
Contract administrator fees | 2017-12-31 | $6,524 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : T-BROTHERS LOGISTICS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $733,809 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $399,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $392,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $553,469 |
Value of total assets at end of year | 2016-12-31 | $3,032,406 |
Value of total assets at beginning of year | 2016-12-31 | $2,697,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,554 |
Total interest from all sources | 2016-12-31 | $8,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $377,133 |
Participant contributions at end of year | 2016-12-31 | $59,853 |
Participant contributions at beginning of year | 2016-12-31 | $78,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,182 |
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 | $334,449 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,032,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,697,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,432,362 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,297,670 |
Interest on participant loans | 2016-12-31 | $2,292 |
Interest earned on other investments | 2016-12-31 | $5,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $540,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $322,275 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $172,078 |
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 | Yes |
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 | $136,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $392,806 |
Contract administrator fees | 2016-12-31 | $6,554 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |