MATHESON TRUCKING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATHESON TRUCKING HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $469,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,835 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,555,006 |
| Total of all expenses incurred | 2022-12-31 | $5,894,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,592,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,555,006 |
| Value of total assets at end of year | 2022-12-31 | $1,729,363 |
| Value of total assets at beginning of year | 2022-12-31 | $1,927,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $302,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $286,586 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,138,371 |
| Participant contributions at end of year | 2022-12-31 | $69,108 |
| Participant contributions at beginning of year | 2022-12-31 | $56,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $730,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $257,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $54,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,500 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $17,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $12,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $784,472 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,392,101 |
| 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 | $-339,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,259,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,599,251 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $913,436 |
| 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 | $3,403,030 |
| Employer contributions (assets) at end of year | 2022-12-31 | $145,612 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $220,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,679,164 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $357,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $261,000 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-12-31 | 680251243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $469,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $327,835 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,555,006 |
| Total of all expenses incurred | 2022-01-01 | $5,894,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,592,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,555,006 |
| Value of total assets at end of year | 2022-01-01 | $1,729,363 |
| Value of total assets at beginning of year | 2022-01-01 | $1,927,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $302,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $286,586 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,138,371 |
| Participant contributions at end of year | 2022-01-01 | $69,108 |
| Participant contributions at beginning of year | 2022-01-01 | $56,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $730,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $257,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $95,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $54,835 |
| Administrative expenses (other) incurred | 2022-01-01 | $15,500 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $17,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $12,000 |
| Total non interest bearing cash at end of year | 2022-01-01 | $784,472 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,392,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-339,680 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,259,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,599,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $913,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,403,030 |
| Employer contributions (assets) at end of year | 2022-01-01 | $145,612 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $220,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,679,164 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $357,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $261,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-01-01 | 680251243 |
| 2021 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $210,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,535,934 |
| Total of all expenses incurred | 2021-12-31 | $5,024,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,734,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,535,934 |
| Value of total assets at end of year | 2021-12-31 | $1,927,086 |
| Value of total assets at beginning of year | 2021-12-31 | $2,297,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $289,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $267,892 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,429,927 |
| Participant contributions at end of year | 2021-12-31 | $56,489 |
| Participant contributions at beginning of year | 2021-12-31 | $48,952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $257,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $54,835 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,061 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $12,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,392,101 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,044,965 |
| 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 | $-488,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,599,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,087,561 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $816,311 |
| 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 | $3,089,109 |
| Employer contributions (assets) at end of year | 2021-12-31 | $220,677 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $149,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,917,980 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $261,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $210,000 |
| 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 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2021-12-31 | 680251243 |
| 2020 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $270,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,779,021 |
| Total of all expenses incurred | 2020-12-31 | $3,608,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,309,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,779,021 |
| Value of total assets at end of year | 2020-12-31 | $2,297,561 |
| Value of total assets at beginning of year | 2020-12-31 | $2,187,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $299,501 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $299,501 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $703,512 |
| Participant contributions at end of year | 2020-12-31 | $48,952 |
| Participant contributions at beginning of year | 2020-12-31 | $112,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,917 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,539,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $54,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $604,264 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,044,965 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,094,737 |
| 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 | $170,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,087,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,917,077 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $769,674 |
| 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 | $3,048,592 |
| Employer contributions (assets) at end of year | 2020-12-31 | $149,537 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $375,999 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $210,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $270,000 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $270,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,785,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,785,049 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,151,779 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,151,779 |
| Total of all expenses incurred | 2019-12-31 | $3,877,074 |
| Total of all expenses incurred | 2019-12-31 | $3,877,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,587,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,587,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,151,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,151,779 |
| Value of total assets at end of year | 2019-12-31 | $2,187,077 |
| Value of total assets at beginning of year | 2019-12-31 | $3,427,421 |
| Value of total assets at beginning of year | 2019-12-31 | $3,427,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $289,817 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $289,817 |
| Administrative expenses professional fees incurred | 2019-12-31 | $289,817 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 | $681,437 |
| Contributions received from participants | 2019-12-31 | $681,437 |
| Participant contributions at end of year | 2019-12-31 | $112,077 |
| Participant contributions at end of year | 2019-12-31 | $112,077 |
| Participant contributions at beginning of year | 2019-12-31 | $53,917 |
| Participant contributions at beginning of year | 2019-12-31 | $53,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,264 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,857,894 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,857,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $604,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $604,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,535,969 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,080 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $22,080 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,094,737 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,094,737 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225,458 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,225,458 |
| 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 | $274,705 |
| Value of net income/loss | 2019-12-31 | $274,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,917,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,917,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,642,372 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $729,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $729,363 |
| 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 | 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 |
| 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 | $3,433,078 |
| Contributions received in cash from employer | 2019-12-31 | $3,433,078 |
| Employer contributions (assets) at end of year | 2019-12-31 | $375,999 |
| Employer contributions (assets) at end of year | 2019-12-31 | $375,999 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $135,274 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $135,274 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $270,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $270,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $227,000 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 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 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,785,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,769,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,046,734 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,694,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,399,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,046,734 |
| Value of total assets at end of year | 2018-12-31 | $3,427,421 |
| Value of total assets at beginning of year | 2018-12-31 | $3,059,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $294,933 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,973 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $681,053 |
| Participant contributions at end of year | 2018-12-31 | $53,917 |
| Participant contributions at beginning of year | 2018-12-31 | $75,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,741 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,630,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,535,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,469,158 |
| Administrative expenses (other) incurred | 2018-12-31 | $104,838 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $22,080 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $64,399 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,225,458 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,601,819 |
| 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 | $352,430 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,642,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,289,942 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $769,252 |
| 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 | $3,254,940 |
| Employer contributions (assets) at end of year | 2018-12-31 | $135,274 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $279,458 |
| Contract administrator fees | 2018-12-31 | $167,122 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $227,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $236,000 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $232,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,600 |
| 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 | $3,442,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,265,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,018,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,442,411 |
| Value of total assets at end of year | 2017-12-31 | $2,806,548 |
| Value of total assets at beginning of year | 2017-12-31 | $1,300,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,403 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $96,600 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $822,283 |
| Participant contributions at end of year | 2017-12-31 | $70,166 |
| Participant contributions at beginning of year | 2017-12-31 | $88,220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,906,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $103,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,469,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,221,475 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,008 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $96,600 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $73,086 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,477,465 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,300,683 |
| 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 | $1,176,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,709,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,300,683 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,018,226 |
| 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 | $2,620,128 |
| Employer contributions (assets) at end of year | 2017-12-31 | $258,917 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $296,242 |
| Contract administrator fees | 2017-12-31 | $150,803 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $236,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $373,000 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2017-12-31 | 122345678 |
| 2016 : MATHESON TRUCKING HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,736,912 |
| 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 | $102,338,521 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,039,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $102,338,521 |
| Value of total assets at end of year | 2016-12-31 | $36,035,548 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,039,885 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | No |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $959,955 |
| Participant contributions at end of year | 2016-12-31 | $88,220 |
| Participant contributions at beginning of year | 2016-12-31 | $69,774 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $808,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,338,521 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $3,898,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,845,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $123,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,446,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $894,999 |
| Administrative expenses (other) incurred | 2016-12-31 | $88,070,596 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $290,428 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $67,600 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,830,878 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,298,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,298,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $961,555 |
| 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 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $19,550,417 |
| Contributions received in cash from employer | 2016-12-31 | $4,355,331 |
| Employer contributions (assets) at end of year | 2016-12-31 | $296,242 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $296,651 |
| Contract administrator fees | 2016-12-31 | $7,969,289 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $373,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $342,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GALLINA LLP |
| Accountancy firm EIN | 2016-12-31 | 122345678 |
