401k Plan data: ONTRAC LOGISTICS, INC. 401(K) PLAN plan

ONTRAC LOGISTICS, INC. 401(K) PLAN 401k Plan overview

Plan Name	ONTRAC LOGISTICS, INC. 401(K) PLAN
Plan identification number	001

ONTRAC LOGISTICS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ONTRAC LOGISTICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: ONTRAC LOGISTICS, INC.

Employer identification number (EIN): 980066674

NAIC Classification: 492210
NAIC Description: Local Messengers and Local Delivery

Additional information about ONTRAC LOGISTICS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2034717

More information about ONTRAC LOGISTICS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONTRAC LOGISTICS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 THOMAS FISCHER THOMAS FISCHER 2018-10-17
001 2016-01-01 THOMAS FISCHER THOMAS FISCHER 2017-09-27
001 2015-01-01 THOMAS FISCHER THOMAS FISCHER 2016-10-06
001 2014-01-01 THOMAS FISCHER THOMAS FISCHER 2015-10-01
001 2013-01-01 THOMAS FISCHER THOMAS FISCHER 2014-10-08
001 2012-01-01 THOMAS FISCHER THOMAS FISCHER 2013-09-17
001 2011-01-01 THOMAS FISCHER THOMAS FISCHER 2012-10-08
001 2009-01-01 THOMAS FISCHER THOMAS FISCHER 2010-09-24

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	THOMAS FISCHER	THOMAS FISCHER	2018-10-17
001	2016-01-01	THOMAS FISCHER	THOMAS FISCHER	2017-09-27
001	2015-01-01	THOMAS FISCHER	THOMAS FISCHER	2016-10-06
001	2014-01-01	THOMAS FISCHER	THOMAS FISCHER	2015-10-01
001	2013-01-01	THOMAS FISCHER	THOMAS FISCHER	2014-10-08
001	2012-01-01	THOMAS FISCHER	THOMAS FISCHER	2013-09-17
001	2011-01-01	THOMAS FISCHER	THOMAS FISCHER	2012-10-08
001	2009-01-01	THOMAS FISCHER	THOMAS FISCHER	2010-09-24

Plan Statistics for ONTRAC LOGISTICS, INC. 401(K) PLAN

401k plan membership statisitcs for ONTRAC LOGISTICS, INC. 401(K) PLAN

Measure Date Value
2022: ONTRAC LOGISTICS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,895
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ONTRAC LOGISTICS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,040
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,297
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 152
Total of all active and inactive participants 2021-01-01 2,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 2,453
Number of participants with account balances 2021-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 42
2020: ONTRAC LOGISTICS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,068
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,891
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 140
Total of all active and inactive participants 2020-01-01 2,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 2,034
Number of participants with account balances 2020-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 45
2019: ONTRAC LOGISTICS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,088
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,677
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 130
Total of all active and inactive participants 2019-01-01 1,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 1,809
Number of participants with account balances 2019-01-01 683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 64
2018: ONTRAC LOGISTICS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,884
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,758
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 115
Total of all active and inactive participants 2018-01-01 1,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,874
Number of participants with account balances 2018-01-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: ONTRAC LOGISTICS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,865
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,609
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 117
Total of all active and inactive participants 2017-01-01 1,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,727
Number of participants with account balances 2017-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 44
2016: ONTRAC LOGISTICS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,804
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,825
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 106
Total of all active and inactive participants 2016-01-01 1,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,932
Number of participants with account balances 2016-01-01 762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: ONTRAC LOGISTICS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,530
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,531
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 79
Total of all active and inactive participants 2015-01-01 1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,611
Number of participants with account balances 2015-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 9
2014: ONTRAC LOGISTICS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,350
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,273
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 1,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,352
Number of participants with account balances 2014-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 17
2013: ONTRAC LOGISTICS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,148
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,108
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 80
Total of all active and inactive participants 2013-01-01 1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,189
Number of participants with account balances 2013-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: ONTRAC LOGISTICS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,412
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,508
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 49
Total of all active and inactive participants 2012-01-01 1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,558
Number of participants with account balances 2012-01-01 422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 47
2011: ONTRAC LOGISTICS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,123
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,053
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 1,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,099
Number of participants with account balances 2011-01-01 409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 32
2009: ONTRAC LOGISTICS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,022
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,041
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 91
Total of all active and inactive participants 2009-01-01 1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,132
Number of participants with account balances 2009-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 104

Measure	Date	Value
2022: ONTRAC LOGISTICS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,895
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ONTRAC LOGISTICS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,040
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,297
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	152
Total of all active and inactive participants	2021-01-01	2,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	2,453
Number of participants with account balances	2021-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	42
2020: ONTRAC LOGISTICS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,068
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,891
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	140
Total of all active and inactive participants	2020-01-01	2,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	2,034
Number of participants with account balances	2020-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	45
2019: ONTRAC LOGISTICS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,088
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,677
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	130
Total of all active and inactive participants	2019-01-01	1,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	1,809
Number of participants with account balances	2019-01-01	683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	64
2018: ONTRAC LOGISTICS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,884
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,758
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	115
Total of all active and inactive participants	2018-01-01	1,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,874
Number of participants with account balances	2018-01-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: ONTRAC LOGISTICS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,865
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,609
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	117
Total of all active and inactive participants	2017-01-01	1,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,727
Number of participants with account balances	2017-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	44
2016: ONTRAC LOGISTICS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,804
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,825
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	106
Total of all active and inactive participants	2016-01-01	1,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,932
Number of participants with account balances	2016-01-01	762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: ONTRAC LOGISTICS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,530
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,531
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	79
Total of all active and inactive participants	2015-01-01	1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,611
Number of participants with account balances	2015-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	9
2014: ONTRAC LOGISTICS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,350
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,273
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	1,351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,352
Number of participants with account balances	2014-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	17
2013: ONTRAC LOGISTICS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,148
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,108
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	80
Total of all active and inactive participants	2013-01-01	1,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,189
Number of participants with account balances	2013-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: ONTRAC LOGISTICS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,412
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,508
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	49
Total of all active and inactive participants	2012-01-01	1,557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,558
Number of participants with account balances	2012-01-01	422
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	47
2011: ONTRAC LOGISTICS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,123
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,053
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	1,098
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,099
Number of participants with account balances	2011-01-01	409
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	32
2009: ONTRAC LOGISTICS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,022
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,041
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	91
Total of all active and inactive participants	2009-01-01	1,132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,132
Number of participants with account balances	2009-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	104

Financial Data on ONTRAC LOGISTICS, INC. 401(K) PLAN

Measure	Date	Value
2022 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-11-10	$0
Total transfer of assets from this plan	2022-11-10	$42,090,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-10	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-11-10	$0
Total income from all sources (including contributions)	2022-11-10	$-9,851,766
Total loss/gain on sale of assets	2022-11-10	$0
Total of all expenses incurred	2022-11-10	$5,884,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-11-10	$5,442,811
Value of total corrective distributions	2022-11-10	$305,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-11-10	$2,143,199
Value of total assets at end of year	2022-11-10	$0
Value of total assets at beginning of year	2022-11-10	$57,826,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-11-10	$135,870
Total interest from all sources	2022-11-10	$34,501
Total dividends received (eg from common stock, registered investment company shares)	2022-11-10	$220,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-11-10	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-11-10	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-11-10	$220,194
Was this plan covered by a fidelity bond	2022-11-10	Yes
Value of fidelity bond cover	2022-11-10	$1,000,000
If this is an individual account plan, was there a blackout period	2022-11-10	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-11-10	No
Contributions received from participants	2022-11-10	$1,817,241
Participant contributions at beginning of year	2022-11-10	$972,494
Participant contributions at beginning of year	2022-11-10	$20
Income. Received or receivable in cash from other sources (including rollovers)	2022-11-10	$103,483
Other income not declared elsewhere	2022-11-10	$219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-11-10	No
Value of net income/loss	2022-11-10	$-15,735,794
Value of net assets at end of year (total assets less liabilities)	2022-11-10	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-11-10	$57,826,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-11-10	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-11-10	No
Were any leases to which the plan was party in default or uncollectible	2022-11-10	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-11-10	$56,853,584
Interest on participant loans	2022-11-10	$34,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-11-10	$-12,249,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-11-10	No
Was there a failure to transmit to the plan any participant contributions	2022-11-10	Yes
Has the plan failed to provide any benefit when due under the plan	2022-11-10	No
Contributions received in cash from employer	2022-11-10	$222,475
Employer contributions (assets) at beginning of year	2022-11-10	$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-11-10	$5,442,811
Contract administrator fees	2022-11-10	$135,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-11-10	Yes
Did the plan have assets held for investment	2022-11-10	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	2022-11-10	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-11-10	Yes
Opinion of an independent qualified public accountant for this plan	2022-11-10	Unqualified
Accountancy firm name	2022-11-10	CHERRY BEKAERT LLP
Accountancy firm EIN	2022-11-10	560574444
2021 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2021 401k financial data
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	$0
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	$10,077,974
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,788,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$6,307,297
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,369
Value of total corrective distributions	2021-12-31	$283,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,886,877
Value of total assets at end of year	2021-12-31	$57,826,100
Value of total assets at beginning of year	2021-12-31	$54,536,503
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$193,525
Total interest from all sources	2021-12-31	$49,786
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$916,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$916,859
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
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	$2,480,899
Participant contributions at end of year	2021-12-31	$972,494
Participant contributions at beginning of year	2021-12-31	$1,018,448
Participant contributions at end of year	2021-12-31	$20
Participant contributions at beginning of year	2021-12-31	$63,438
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$99,506
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	$3,289,597
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$57,826,100
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$54,536,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$56,853,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$53,446,116
Interest on participant loans	2021-12-31	$49,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,224,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$306,472
Employer contributions (assets) at end of year	2021-12-31	$2
Employer contributions (assets) at beginning of year	2021-12-31	$8,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$6,307,297
Contract administrator fees	2021-12-31	$193,525
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2021-12-31	560574444
2020 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	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	$10,096,769
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,497,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,052,314
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$281,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,698,702
Value of total assets at end of year	2020-12-31	$54,536,503
Value of total assets at beginning of year	2020-12-31	$48,937,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$163,755
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$65,883
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$753,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$753,839
Administrative expenses professional fees incurred	2020-12-31	$0
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
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,148,837
Participant contributions at end of year	2020-12-31	$1,018,448
Participant contributions at beginning of year	2020-12-31	$1,248,476
Participant contributions at end of year	2020-12-31	$63,438
Participant contributions at beginning of year	2020-12-31	$2,709
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$280,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$5,557
Administrative expenses (other) incurred	2020-12-31	$818
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$5,598,893
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$54,536,503
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,937,610
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$53,446,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$47,684,338
Interest on participant loans	2020-12-31	$65,883
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,572,788
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$269,416
Employer contributions (assets) at end of year	2020-12-31	$8,501
Employer contributions (assets) at beginning of year	2020-12-31	$2,087
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,052,314
Contract administrator fees	2020-12-31	$162,937
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CARNEAL & HUNT, PLC
Accountancy firm EIN	2020-12-31	860661421
2019 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	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	$11,561,975
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,686,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,303,911
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$212,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,298,620
Value of total assets at end of year	2019-12-31	$48,937,610
Value of total assets at beginning of year	2019-12-31	$43,062,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$170,176
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$70,113
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$958,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$958,776
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$1,998,489
Participant contributions at end of year	2019-12-31	$1,248,476
Participant contributions at beginning of year	2019-12-31	$1,243,062
Participant contributions at end of year	2019-12-31	$2,709
Participant contributions at beginning of year	2019-12-31	$37,046
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$48,202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$3,144
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,874,976
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,937,610
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$43,062,634
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$47,684,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$41,777,361
Interest on participant loans	2019-12-31	$70,113
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,234,466
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$251,929
Employer contributions (assets) at end of year	2019-12-31	$2,087
Employer contributions (assets) at beginning of year	2019-12-31	$5,165
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,300,767
Contract administrator fees	2019-12-31	$170,176
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	CARNEAL & HUNT, PLC
Accountancy firm EIN	2019-12-31	860661421
2018 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	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	$-145,216
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$4,166,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,821,099
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$186,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,243,030
Value of total assets at end of year	2018-12-31	$43,062,634
Value of total assets at beginning of year	2018-12-31	$47,374,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$159,030
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$62,510
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$880,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$880,501
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$1,861,631
Participant contributions at end of year	2018-12-31	$1,243,062
Participant contributions at beginning of year	2018-12-31	$1,185,343
Participant contributions at end of year	2018-12-31	$37,046
Participant contributions at beginning of year	2018-12-31	$1,917
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$137,888
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,311,790
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$43,062,634
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$47,374,424
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$41,777,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$46,186,912
Interest on participant loans	2018-12-31	$62,510
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,331,257
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$243,511
Employer contributions (assets) at end of year	2018-12-31	$5,165
Employer contributions (assets) at beginning of year	2018-12-31	$252
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,821,099
Contract administrator fees	2018-12-31	$159,030
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	CARNEAL & HUNT, PLC
Accountancy firm EIN	2018-12-31	860661421
2017 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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	$9,083,374
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,259,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,929,330
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$196,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,157,511
Value of total assets at end of year	2017-12-31	$47,374,424
Value of total assets at beginning of year	2017-12-31	$41,550,792
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$133,452
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$50,828
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$779,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$779,954
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$1,641,989
Participant contributions at end of year	2017-12-31	$1,185,343
Participant contributions at beginning of year	2017-12-31	$853,442
Participant contributions at end of year	2017-12-31	$1,917
Participant contributions at beginning of year	2017-12-31	$41,752
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$289,679
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$13,849
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$5,823,632
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$47,374,424
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$41,550,792
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$46,186,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$40,650,667
Interest on participant loans	2017-12-31	$50,828
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,095,081
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$225,843
Employer contributions (assets) at end of year	2017-12-31	$252
Employer contributions (assets) at beginning of year	2017-12-31	$4,931
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,915,481
Contract administrator fees	2017-12-31	$133,452
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	CARNEAL & HUNT, P.L.C
Accountancy firm EIN	2017-12-31	860661421
2016 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$13,397,056
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	$4,096,690
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,010,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,922,802
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$75,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,923,983
Value of total assets at end of year	2016-12-31	$41,550,792
Value of total assets at beginning of year	2016-12-31	$26,067,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,496
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$19,169
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$566,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$566,550
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$1,613,865
Participant contributions at end of year	2016-12-31	$853,442
Participant contributions at beginning of year	2016-12-31	$472,670
Participant contributions at end of year	2016-12-31	$41,752
Participant contributions at beginning of year	2016-12-31	$54,899
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$105,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables 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	$2,086,545
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$41,550,792
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$26,067,191
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
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	$40,650,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,532,731
Interest on participant loans	2016-12-31	$19,169
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
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	$1,586,988
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$204,718
Employer contributions (assets) at end of year	2016-12-31	$4,931
Employer contributions (assets) at beginning of year	2016-12-31	$6,891
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,922,802
Contract administrator fees	2016-12-31	$11,496
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	CARNEAL & HUNT, PLC
Accountancy firm EIN	2016-12-31	860661421
2015 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,441,617
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,106,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,962,769
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$133,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,751,729
Value of total assets at end of year	2015-12-31	$26,067,191
Value of total assets at beginning of year	2015-12-31	$26,731,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,845
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$15,858
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$350,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$350,378
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,461,641
Participant contributions at end of year	2015-12-31	$472,670
Participant contributions at beginning of year	2015-12-31	$407,159
Participant contributions at end of year	2015-12-31	$54,899
Participant contributions at beginning of year	2015-12-31	$38,835
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$108,399
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$554
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$70
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	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	$-664,530
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,067,191
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,731,721
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
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	$25,532,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$26,281,159
Interest on participant loans	2015-12-31	$15,858
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-676,418
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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	$181,689
Employer contributions (assets) at end of year	2015-12-31	$6,891
Employer contributions (assets) at beginning of year	2015-12-31	$4,568
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,962,215
Contract administrator fees	2015-12-31	$9,845
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	CARNEAL & HUNT, PLC
Accountancy firm EIN	2015-12-31	860661421
2014 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$1,234,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,886,735
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,506,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,333,057
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,890
Value of total corrective distributions	2014-12-31	$156,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,475,879
Value of total assets at end of year	2014-12-31	$26,731,721
Value of total assets at beginning of year	2014-12-31	$26,117,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,883
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$32,082
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$520,673
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$520,673
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,297,749
Participant contributions at end of year	2014-12-31	$407,159
Participant contributions at beginning of year	2014-12-31	$481,994
Participant contributions at end of year	2014-12-31	$38,835
Participant contributions at beginning of year	2014-12-31	$46,166
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$29,819
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$1,059
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-620,129
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,731,721
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$26,117,681
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$26,281,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,880,266
Interest on participant loans	2014-12-31	$19,922
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$12,160
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,703,072
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$857,042
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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	Yes
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	$148,311
Employer contributions (assets) at end of year	2014-12-31	$4,568
Employer contributions (assets) at beginning of year	2014-12-31	$6,183
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,333,057
Contract administrator fees	2014-12-31	$10,883
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	CARNEAL & HUNT
Accountancy firm EIN	2014-12-31	860661421
2013 : ONTRAC LOGISTICS, INC. 401(K) 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	$10,011,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,295,199
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,892,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,757,998
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$122,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,735,356
Value of total assets at end of year	2013-12-31	$26,117,681
Value of total assets at beginning of year	2013-12-31	$12,702,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,519
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$57,256
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$336,303
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	$336,303
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	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$1,352,912
Participant contributions at end of year	2013-12-31	$481,994
Participant contributions at beginning of year	2013-12-31	$461,419
Participant contributions at end of year	2013-12-31	$46,166
Participant contributions at beginning of year	2013-12-31	$33,253
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$209,959
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	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
Value of net income/loss	2013-12-31	$3,402,865
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$26,117,681
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,702,971
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
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	$22,880,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,646,173
Interest on participant loans	2013-12-31	$18,208
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$39,048
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	$2,703,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,558,042
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	$3,166,284
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	Yes
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	$172,485
Employer contributions (assets) at end of year	2013-12-31	$6,183
Employer contributions (assets) at beginning of year	2013-12-31	$4,084
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	$1,757,998
Contract administrator fees	2013-12-31	$11,519
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	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	CARNEAL & HUNT
Accountancy firm EIN	2013-12-31	860661421
2012 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
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	$2,945,233
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$970,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$825,136
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$139,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,584,418
Value of total assets at end of year	2012-12-31	$12,702,971
Value of total assets at beginning of year	2012-12-31	$10,727,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,704
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$60,898
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$175,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$175,811
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$1,243,848
Participant contributions at end of year	2012-12-31	$461,419
Participant contributions at beginning of year	2012-12-31	$500,987
Participant contributions at end of year	2012-12-31	$33,253
Participant contributions at beginning of year	2012-12-31	$29,506
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$178,810
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,975,114
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,702,971
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,727,857
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,646,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,925,994
Interest on participant loans	2012-12-31	$19,723
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$41,175
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,558,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,267,448
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,124,106
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	Yes
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	$161,760
Employer contributions (assets) at end of year	2012-12-31	$4,084
Employer contributions (assets) at beginning of year	2012-12-31	$3,922
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$825,136
Contract administrator fees	2012-12-31	$5,704
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	CARNEAL & HUNT, PLC
Accountancy firm EIN	2012-12-31	860661421
2011 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$9
Total transfer of assets from this plan	2011-12-31	$0
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	$0
Total income from all sources (including contributions)	2011-12-31	$1,086,978
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$576,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$543,893
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,593
Value of total corrective distributions	2011-12-31	$25,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,255,194
Value of total assets at end of year	2011-12-31	$10,727,857
Value of total assets at beginning of year	2011-12-31	$10,217,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,054
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$61,010
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$141,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$141,674
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$1,053,209
Participant contributions at end of year	2011-12-31	$500,987
Participant contributions at beginning of year	2011-12-31	$431,692
Participant contributions at end of year	2011-12-31	$29,506
Participant contributions at beginning of year	2011-12-31	$37,170
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$66,746
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$1,154
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$510,568
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,727,857
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,217,280
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,925,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,531,931
Interest on participant loans	2011-12-31	$12,325
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$48,685
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,267,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,211,649
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-372,054
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	Yes
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	$135,239
Employer contributions (assets) at end of year	2011-12-31	$3,922
Employer contributions (assets) at beginning of year	2011-12-31	$4,838
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$543,893
Contract administrator fees	2011-12-31	$5,054
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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
Aggregate proceeds on sale of assets	2011-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	CARNEAL AND HUNT PLC
Accountancy firm EIN	2011-12-31	860661421
2010 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,247,559
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$668,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$607,446
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$56,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,149,051
Value of total assets at end of year	2010-12-31	$10,217,280
Value of total assets at beginning of year	2010-12-31	$8,638,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,120
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$80,707
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$118,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$118,883
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$947,113
Participant contributions at end of year	2010-12-31	$431,692
Participant contributions at beginning of year	2010-12-31	$437,563
Participant contributions at end of year	2010-12-31	$37,170
Participant contributions at beginning of year	2010-12-31	$38,707
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$79,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$-56
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$1,579,247
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,217,280
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,638,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,531,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,877,428
Interest on participant loans	2010-12-31	$23,276
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$57,431
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,211,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,279,490
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$898,974
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$121,986
Employer contributions (assets) at end of year	2010-12-31	$4,838
Employer contributions (assets) at beginning of year	2010-12-31	$4,845
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$607,446
Contract administrator fees	2010-12-31	$4,120
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CARNEAL & HUNT, PLC
Accountancy firm EIN	2010-12-31	860661421
2009 : ONTRAC LOGISTICS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ONTRAC LOGISTICS, INC. 401(K) PLAN

2022: ONTRAC LOGISTICS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ONTRAC LOGISTICS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ONTRAC LOGISTICS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ONTRAC LOGISTICS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ONTRAC LOGISTICS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ONTRAC LOGISTICS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ONTRAC LOGISTICS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ONTRAC LOGISTICS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ONTRAC LOGISTICS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ONTRAC LOGISTICS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ONTRAC LOGISTICS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ONTRAC LOGISTICS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ONTRAC LOGISTICS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1352
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1189
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1558
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1099
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	1326
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ONTRAC LOGISTICS, INC.
Employer identification number (EIN):	980066674
NAIC Classification:	492210
NAIC Description:	Local Messengers and Local Delivery

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2034717