LINCOLN HOLDING LLC/ TEAM LOGISTICS CO. LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN AND TEAM LOGISTICS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : LINCOLN AND TEAM LOGISTICS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $483,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $381,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $377,147 |
| Value of total corrective distributions | 2022-12-31 | $2,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,008,950 |
| Value of total assets at end of year | 2022-12-31 | $2,590,623 |
| Value of total assets at beginning of year | 2022-12-31 | $2,488,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,834 |
| Total interest from all sources | 2022-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $70,411 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $651,277 |
| Participant contributions at end of year | 2022-12-31 | $3,262 |
| Participant contributions at beginning of year | 2022-12-31 | $2,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,584 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,884 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $102,296 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,590,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,488,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,528,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,427,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-596,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $355,089 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,646 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $377,147 |
| Contract administrator fees | 2022-12-31 | $1,834 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| 2021 : LINCOLN AND TEAM LOGISTICS RETIREMENT 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 | $1,090,917 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $217,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,276 |
| Value of total corrective distributions | 2021-12-31 | $1,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $809,446 |
| Value of total assets at end of year | 2021-12-31 | $2,485,638 |
| Value of total assets at beginning of year | 2021-12-31 | $1,612,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,872 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $258,595 |
| 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 | $258,595 |
| 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 | $501,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,285 |
| Other income not declared elsewhere | 2021-12-31 | $98 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,121 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,435 |
| 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 | $872,924 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,485,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,612,714 |
| 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 | $2,427,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,592,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,769 |
| 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 | $281,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,276 |
| Contract administrator fees | 2021-12-31 | $3,872 |
| 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 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : LINCOLN AND TEAM LOGISTICS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,116,217 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $95,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $90,776 |
| Value of total corrective distributions | 2020-12-31 | $1,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $856,853 |
| Value of total assets at end of year | 2020-12-31 | $1,612,714 |
| Value of total assets at beginning of year | 2020-12-31 | $591,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,754 |
| Total interest from all sources | 2020-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,836 |
| 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 | $45,836 |
| 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 |
| Contributions received from participants | 2020-12-31 | $506,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,435 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $363 |
| 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 | $1,021,011 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,612,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $591,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,592,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $585,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $213,514 |
| 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 | $350,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $90,776 |
| Contract administrator fees | 2020-12-31 | $2,754 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
