NORTHERN REFRIGERATED TRANSPORTATION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $250 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,044,620 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,534,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,488,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,582,019 |
Value of total assets at end of year | 2022-12-31 | $27,769,300 |
Value of total assets at beginning of year | 2022-12-31 | $31,348,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,560 |
Total interest from all sources | 2022-12-31 | $38,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,249,974 |
Participant contributions at end of year | 2022-12-31 | $688,130 |
Participant contributions at beginning of year | 2022-12-31 | $566,331 |
Participant contributions at end of year | 2022-12-31 | $28,652 |
Participant contributions at beginning of year | 2022-12-31 | $42,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,276 |
Other income not declared elsewhere | 2022-12-31 | $23,114 |
Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,579,099 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,769,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,348,149 |
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 | $45,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,966,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,611,856 |
Interest on participant loans | 2022-12-31 | $38,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,788,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,861,706 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,739,030 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $50,306 |
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 | Yes |
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 | $1,286,769 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,296,769 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,266,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,488,919 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $250 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $250 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 941239084 |
2021 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,585,561 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,697,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,625,748 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,552,193 |
Value of total assets at end of year | 2021-12-31 | $31,348,399 |
Value of total assets at beginning of year | 2021-12-31 | $27,459,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,987 |
Total interest from all sources | 2021-12-31 | $34,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $500,000 |
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 | $1,167,075 |
Participant contributions at end of year | 2021-12-31 | $566,331 |
Participant contributions at beginning of year | 2021-12-31 | $582,289 |
Participant contributions at end of year | 2021-12-31 | $42,395 |
Participant contributions at beginning of year | 2021-12-31 | $1,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,007 |
Other income not declared elsewhere | 2021-12-31 | $17,185 |
Administrative expenses (other) incurred | 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 | $3,888,485 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,348,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,459,664 |
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 | $62,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,611,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,297,333 |
Interest on participant loans | 2021-12-31 | $34,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,861,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,398,057 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,951,552 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,346 |
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 | $1,266,111 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,266,111 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,180,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,625,748 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $250 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 941239084 |
2020 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,966,921 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,042,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $998,545 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,143,005 |
Value of total assets at end of year | 2020-12-31 | $27,459,664 |
Value of total assets at beginning of year | 2020-12-31 | $23,535,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,450 |
Total interest from all sources | 2020-12-31 | $41,283 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $956,249 |
Participant contributions at end of year | 2020-12-31 | $582,289 |
Participant contributions at beginning of year | 2020-12-31 | $611,815 |
Participant contributions at end of year | 2020-12-31 | $1,409 |
Participant contributions at beginning of year | 2020-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,180 |
Administrative expenses (other) incurred | 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 | $3,923,959 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,459,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,535,705 |
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 | $33,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,297,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,746,702 |
Interest on participant loans | 2020-12-31 | $41,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,398,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,124,474 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,746,901 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,732 |
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 | $1,180,576 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,180,576 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,052,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $998,545 |
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 | ATHERTON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 941239084 |
2019 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,585,773 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,510,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,474,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,917,222 |
Value of total assets at end of year | 2019-12-31 | $23,535,705 |
Value of total assets at beginning of year | 2019-12-31 | $19,460,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,616 |
Total interest from all sources | 2019-12-31 | $35,691 |
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 |
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 | $855,945 |
Participant contributions at end of year | 2019-12-31 | $611,815 |
Participant contributions at beginning of year | 2019-12-31 | $475,719 |
Participant contributions at end of year | 2019-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,587 |
Other income not declared elsewhere | 2019-12-31 | $-5,000 |
Administrative expenses (other) incurred | 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 |
Value of net income/loss | 2019-12-31 | $4,075,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,535,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,460,283 |
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 | $35,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,746,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,999,985 |
Interest on participant loans | 2019-12-31 | $35,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,124,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,057,355 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,601,220 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,640 |
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 | $1,052,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,052,690 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $927,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,474,735 |
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 | WITHUMSMITH + BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $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 | $649,839 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,292,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,254,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,654,527 |
Value of total assets at end of year | 2018-12-31 | $19,460,283 |
Value of total assets at beginning of year | 2018-12-31 | $20,103,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,421 |
Total interest from all sources | 2018-12-31 | $22,510 |
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 | $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 | $777,303 |
Participant contributions at end of year | 2018-12-31 | $475,719 |
Participant contributions at beginning of year | 2018-12-31 | $475,235 |
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 | $-642,824 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,460,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,103,107 |
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 | $38,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,999,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,627,717 |
Interest on participant loans | 2018-12-31 | $22,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,057,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,053,939 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,027,198 |
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 | $877,224 |
Employer contributions (assets) at end of year | 2018-12-31 | $927,224 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $946,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,254,242 |
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 | KSJG, LLP |
Accountancy firm EIN | 2018-12-31 | 953322166 |
2017 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING 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 | $4,152,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,359,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,312,936 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,673,386 |
Value of total assets at end of year | 2017-12-31 | $20,103,107 |
Value of total assets at beginning of year | 2017-12-31 | $17,310,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,073 |
Total interest from all sources | 2017-12-31 | $17,526 |
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 | $8,500 |
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 | $675,361 |
Participant contributions at end of year | 2017-12-31 | $475,235 |
Participant contributions at beginning of year | 2017-12-31 | $468,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,809 |
Other income not declared elsewhere | 2017-12-31 | $-1,599 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,792,628 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,103,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,310,479 |
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 | $2,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,627,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,639,541 |
Interest on participant loans | 2017-12-31 | $17,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,053,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,300,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,462,719 |
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 | $946,216 |
Employer contributions (assets) at end of year | 2017-12-31 | $946,216 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $902,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,312,936 |
Contract administrator fees | 2017-12-31 | $33,696 |
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 | KSJG, LLP |
Accountancy firm EIN | 2017-12-31 | 953322166 |
2016 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING 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 | $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 | $2,563,962 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $525,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $504,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,554,676 |
Value of total assets at end of year | 2016-12-31 | $17,310,479 |
Value of total assets at beginning of year | 2016-12-31 | $15,272,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,425 |
Total interest from all sources | 2016-12-31 | $13,873 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,500 |
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 | $578,312 |
Participant contributions at end of year | 2016-12-31 | $468,576 |
Participant contributions at beginning of year | 2016-12-31 | $460,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,112 |
Administrative expenses (other) incurred | 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 | $2,038,340 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,310,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,272,139 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,639,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,899,873 |
Interest on participant loans | 2016-12-31 | $13,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,300,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,149,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $995,413 |
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 | $902,252 |
Employer contributions (assets) at end of year | 2016-12-31 | $902,252 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $761,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $504,197 |
Contract administrator fees | 2016-12-31 | $12,925 |
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 | KUSHNER, SMITH, JOANOU, AND GREGSON |
Accountancy firm EIN | 2016-12-31 | 953322166 |
2015 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $964,050 |
Total of all expenses incurred | 2015-12-31 | $1,466,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,431,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,285,038 |
Value of total assets at end of year | 2015-12-31 | $15,272,139 |
Value of total assets at beginning of year | 2015-12-31 | $15,774,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,430 |
Total interest from all sources | 2015-12-31 | $16,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $6,100 |
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 | $493,295 |
Participant contributions at end of year | 2015-12-31 | $460,956 |
Participant contributions at beginning of year | 2015-12-31 | $497,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $30,293 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-502,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,272,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,774,189 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,899,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,304,165 |
Interest on participant loans | 2015-12-31 | $16,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,149,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,244,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-337,309 |
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 |
Contributions received in cash from employer | 2015-12-31 | $761,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $761,450 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $728,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,431,670 |
Contract administrator fees | 2015-12-31 | $28,330 |
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 | KUSHNER, SMITH, JOANOU, AND GREGSON |
Accountancy firm EIN | 2015-12-31 | 953322166 |
2014 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,343 |
Total income from all sources (including contributions) | 2014-12-31 | $1,897,376 |
Total of all expenses incurred | 2014-12-31 | $927,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $900,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,145,029 |
Value of total assets at end of year | 2014-12-31 | $15,774,189 |
Value of total assets at beginning of year | 2014-12-31 | $14,805,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,213 |
Total interest from all sources | 2014-12-31 | $14,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $429,296 |
Participant contributions at end of year | 2014-12-31 | $497,617 |
Participant contributions at beginning of year | 2014-12-31 | $369,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,343 |
Other income not declared elsewhere | 2014-12-31 | $1,851 |
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 | $969,821 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,774,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,804,368 |
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 | $13,304,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,330,234 |
Interest on participant loans | 2014-12-31 | $14,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,244,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,402,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $736,210 |
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 |
Contributions received in cash from employer | 2014-12-31 | $715,733 |
Employer contributions (assets) at end of year | 2014-12-31 | $728,293 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $702,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $900,342 |
Contract administrator fees | 2014-12-31 | $21,463 |
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 | Yes |
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 | JWT AND ASSOCIATES, LLP |
Accountancy firm EIN | 2014-12-31 | 472718509 |
2013 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,343 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,148,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $605,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $589,192 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,094,056 |
Value of total assets at end of year | 2013-12-31 | $14,805,711 |
Value of total assets at beginning of year | 2013-12-31 | $12,261,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,672 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $11,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $391,381 |
Participant contributions at end of year | 2013-12-31 | $369,837 |
Participant contributions at beginning of year | 2013-12-31 | $384,014 |
Participant contributions at beginning of year | 2013-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,343 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,542,438 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,804,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,261,930 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,330,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,793,036 |
Interest on participant loans | 2013-12-31 | $11,783 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,402,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,417,983 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,042,463 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Contributions received in cash from employer | 2013-12-31 | $702,675 |
Employer contributions (assets) at end of year | 2013-12-31 | $702,675 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $650,397 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $589,192 |
Contract administrator fees | 2013-12-31 | $16,672 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | TCA PARTNERS, LLP |
Accountancy firm EIN | 2013-12-31 | 202707086 |
2012 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,218,992 |
Total of all expenses incurred | 2012-12-31 | $366,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,008,293 |
Value of total assets at end of year | 2012-12-31 | $12,261,930 |
Value of total assets at beginning of year | 2012-12-31 | $10,409,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,595 |
Total interest from all sources | 2012-12-31 | $12,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $348,703 |
Participant contributions at end of year | 2012-12-31 | $384,014 |
Participant contributions at beginning of year | 2012-12-31 | $394,670 |
Participant contributions at end of year | 2012-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $1,852,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,261,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,409,334 |
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 | $9,793,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,142,690 |
Interest on participant loans | 2012-12-31 | $12,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,417,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,555,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,198,275 |
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 |
Contributions received in cash from employer | 2012-12-31 | $650,397 |
Employer contributions (assets) at end of year | 2012-12-31 | $650,397 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $316,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,801 |
Contract administrator fees | 2012-12-31 | $15,595 |
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 | TCA PARTNERS, LLP |
Accountancy firm EIN | 2012-12-31 | 202707086 |
2011 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $113,764 |
Total income from all sources (including contributions) | 2011-12-31 | $-24,086 |
Total of all expenses incurred | 2011-12-31 | $344,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $327,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $483,816 |
Value of total assets at end of year | 2011-12-31 | $10,409,334 |
Value of total assets at beginning of year | 2011-12-31 | $10,891,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,874 |
Total interest from all sources | 2011-12-31 | $5,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $167,510 |
Participant contributions at end of year | 2011-12-31 | $394,670 |
Participant contributions at beginning of year | 2011-12-31 | $364,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $113,764 |
Other income not declared elsewhere | 2011-12-31 | $104,765 |
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 | $-368,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,409,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,778,128 |
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 | $8,142,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,819,116 |
Interest on participant loans | 2011-12-31 | $5,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,555,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,449,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-618,389 |
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 |
Contributions received in cash from employer | 2011-12-31 | $316,306 |
Employer contributions (assets) at end of year | 2011-12-31 | $316,306 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $258,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $327,834 |
Contract administrator fees | 2011-12-31 | $16,874 |
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 | TCA PARTNERS, LLP |
Accountancy firm EIN | 2011-12-31 | 202707086 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $113,764 |
Total income from all sources (including contributions) | 2011-06-30 | $2,293,395 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $503,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $482,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $630,627 |
Value of total assets at end of year | 2011-06-30 | $10,891,892 |
Value of total assets at beginning of year | 2011-06-30 | $9,101,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $20,721 |
Total interest from all sources | 2011-06-30 | $15,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $371,728 |
Participant contributions at end of year | 2011-06-30 | $364,840 |
Participant contributions at beginning of year | 2011-06-30 | $351,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $113,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $113,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,790,054 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,778,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $8,988,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $20,721 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $8,819,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $7,277,080 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $15,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,449,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,473,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,647,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $258,899 |
Employer contributions (assets) at end of year | 2011-06-30 | $258,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $482,620 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | TCA PARTNERS, LLP |
Accountancy firm EIN | 2011-06-30 | 202707086 |
2010 : NORTHERN REFRIGERATED TRANSPORTATION, INC./POPPY STATE EXPRESS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |