LOGISTICS MANAGEMENT RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN
Measure | Date | Value |
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2016 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-106,411 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $2,468,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $2,461,760 |
Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $3,764 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $2,574,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $6,333 |
Total interest from all sources | 2016-03-31 | $278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,145 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $258,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $3,764 |
Participant contributions at beginning of year | 2016-03-31 | $22,841 |
Other income not declared elsewhere | 2016-03-31 | $968 |
Administrative expenses (other) incurred | 2016-03-31 | $6,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-2,574,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,574,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,162,033 |
Interest on participant loans | 2016-03-31 | $278 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $389,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-111,468 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-1,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $2,461,760 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | CHERRY BEKHEART |
Accountancy firm EIN | 2016-03-31 | 560574444 |
2015 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from 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 | $270,560 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,740,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,730,515 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $512 |
Value of total corrective distributions | 2015-12-31 | $7,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $250,751 |
Value of total assets at end of year | 2015-12-31 | $2,574,699 |
Value of total assets at beginning of year | 2015-12-31 | $4,044,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,700 |
Total interest from all sources | 2015-12-31 | $2,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,450 |
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 | $185,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $405,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $73,727 |
Participant contributions at end of year | 2015-12-31 | $22,841 |
Participant contributions at beginning of year | 2015-12-31 | $74,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $422 |
Other income not declared elsewhere | 2015-12-31 | $15,470 |
Administrative expenses (other) incurred | 2015-12-31 | $2,700 |
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 | $-1,470,296 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,574,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,044,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,162,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,526,686 |
Interest on participant loans | 2015-12-31 | $2,839 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $389,825 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $443,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,423 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-527 |
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 | $176,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,730,515 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
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 | $851,656 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,194,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,185,511 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-4,196 |
Value of total corrective distributions | 2014-12-31 | $7,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $597,511 |
Value of total assets at end of year | 2014-12-31 | $4,044,995 |
Value of total assets at beginning of year | 2014-12-31 | $5,387,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,075 |
Total interest from all sources | 2014-12-31 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,318 |
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 | $256,318 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | 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 |
Contributions received from participants | 2014-12-31 | $148,125 |
Participant contributions at end of year | 2014-12-31 | $74,778 |
Participant contributions at beginning of year | 2014-12-31 | $61,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,086 |
Other income not declared elsewhere | 2014-12-31 | $986 |
Administrative expenses (other) incurred | 2014-12-31 | $6,075 |
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 | $-1,342,879 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,044,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,387,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,526,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,809,883 |
Interest on participant loans | 2014-12-31 | $6,365 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $443,531 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $516,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,083 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $435,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,185,511 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $1,729,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $938,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $903,062 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,716 |
Value of total corrective distributions | 2013-12-31 | $20,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $927,727 |
Value of total assets at end of year | 2013-12-31 | $5,387,874 |
Value of total assets at beginning of year | 2013-12-31 | $4,597,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,295 |
Total interest from all sources | 2013-12-31 | $1,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239,124 |
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 | $239,124 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $460,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $256,517 |
Participant contributions at end of year | 2013-12-31 | $61,828 |
Participant contributions at beginning of year | 2013-12-31 | $26,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,001 |
Administrative expenses (other) incurred | 2013-12-31 | $9,295 |
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 | $790,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,387,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,597,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,809,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,070,939 |
Interest on participant loans | 2013-12-31 | $1,866 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $516,163 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $500,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $551,967 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $629,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $903,062 |
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 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,149,459 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,423,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,398,615 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $456 |
Value of total corrective distributions | 2012-12-31 | $21,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $625,567 |
Value of total assets at end of year | 2012-12-31 | $4,597,168 |
Value of total assets at beginning of year | 2012-12-31 | $4,871,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,925 |
Total interest from all sources | 2012-12-31 | $1,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $131,666 |
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 | $131,666 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $488,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $317,705 |
Participant contributions at end of year | 2012-12-31 | $26,179 |
Participant contributions at beginning of year | 2012-12-31 | $20,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $610 |
Other income not declared elsewhere | 2012-12-31 | $678 |
Administrative expenses (other) incurred | 2012-12-31 | $2,925 |
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 | $-274,174 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,597,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,871,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,070,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,329,751 |
Interest on participant loans | 2012-12-31 | $1,188 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $500,050 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $521,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $384,084 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $307,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,398,615 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $585,972 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,739,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,695,179 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,123 |
Value of total corrective distributions | 2011-12-31 | $36,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $723,829 |
Value of total assets at end of year | 2011-12-31 | $4,871,342 |
Value of total assets at beginning of year | 2011-12-31 | $6,024,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,750 |
Total interest from all sources | 2011-12-31 | $4,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,949 |
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 | $186,949 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $542,450 |
Participant contributions at end of year | 2011-12-31 | $20,538 |
Participant contributions at beginning of year | 2011-12-31 | $62,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,109 |
Administrative expenses (other) incurred | 2011-12-31 | $2,750 |
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 | $-1,153,402 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,871,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,024,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,329,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,224,901 |
Interest on participant loans | 2011-12-31 | $4,723 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $521,053 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $737,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-338,932 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $153,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,695,179 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : LOGISTICS MANAGEMENT RESOURCES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,475,974 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $562,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $535,086 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,943 |
Value of total corrective distributions | 2010-12-31 | $15,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $834,665 |
Value of total assets at end of year | 2010-12-31 | $6,024,744 |
Value of total assets at beginning of year | 2010-12-31 | $5,111,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,000 |
Total interest from all sources | 2010-12-31 | $6,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,656 |
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 | $165,656 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $611,599 |
Participant contributions at end of year | 2010-12-31 | $62,818 |
Participant contributions at beginning of year | 2010-12-31 | $85,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,487 |
Other income not declared elsewhere | 2010-12-31 | $329 |
Administrative expenses (other) incurred | 2010-12-31 | $2,000 |
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 | $913,739 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,024,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,111,005 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,224,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,160,971 |
Interest on participant loans | 2010-12-31 | $6,037 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $737,025 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $864,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $457,242 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,045 |
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 | No |
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 | $184,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $535,086 |
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 |
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 | GOODMAN AND CO |
Accountancy firm EIN | 2010-12-31 | 541121118 |