A&M TRANSPORT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & M TRANSPORT, LLC EMPLOYEE SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,127,095 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $425,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $398,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $523,346 |
| Value of total assets at end of year | 2023-12-31 | $5,368,462 |
| Value of total assets at beginning of year | 2023-12-31 | $4,667,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,527 |
| Total interest from all sources | 2023-12-31 | $1,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $448,122 |
| Participant contributions at end of year | 2023-12-31 | $18,448 |
| Participant contributions at beginning of year | 2023-12-31 | $15,310 |
| Participant contributions at end of year | 2023-12-31 | $7,855 |
| Participant contributions at beginning of year | 2023-12-31 | $7,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $136 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $701,299 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,368,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,667,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,333,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,636,387 |
| Interest on participant loans | 2023-12-31 | $1,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $254,836 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $347,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $75,088 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,353 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $398,269 |
| Contract administrator fees | 2023-12-31 | $12,158 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2023-12-31 | 930396435 |
| 2022 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS 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 | $-278,673 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,032,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $990,900 |
| Value of total corrective distributions | 2022-12-31 | $58 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $547,781 |
| Value of total assets at end of year | 2022-12-31 | $4,667,163 |
| Value of total assets at beginning of year | 2022-12-31 | $5,978,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,767 |
| Total interest from all sources | 2022-12-31 | $1,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,275 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $477,723 |
| Participant contributions at end of year | 2022-12-31 | $15,310 |
| Participant contributions at beginning of year | 2022-12-31 | $45,731 |
| Participant contributions at end of year | 2022-12-31 | $7,225 |
| Participant contributions at beginning of year | 2022-12-31 | $7,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $341 |
| Total non interest bearing cash at end of year | 2022-12-31 | $509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,311,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,667,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,978,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,636,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,917,842 |
| Interest on participant loans | 2022-12-31 | $1,336 |
| Interest earned on other investments | 2022-12-31 | $9 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-827,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $69,717 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,732 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $990,900 |
| Contract administrator fees | 2022-12-31 | $19,992 |
| 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 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2022-12-31 | 930396435 |
| 2021 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS 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 | $1,187,067 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $913,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $864,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $519,484 |
| Value of total assets at end of year | 2021-12-31 | $5,978,561 |
| Value of total assets at beginning of year | 2021-12-31 | $5,704,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,399 |
| Total interest from all sources | 2021-12-31 | $3,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $454,048 |
| Participant contributions at end of year | 2021-12-31 | $45,731 |
| Participant contributions at beginning of year | 2021-12-31 | $63,389 |
| Participant contributions at end of year | 2021-12-31 | $7,053 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,103 |
| 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 | $273,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,978,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,704,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $20,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,917,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,640,325 |
| Interest on participant loans | 2021-12-31 | $3,264 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $664,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $65,157 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,935 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $864,924 |
| Contract administrator fees | 2021-12-31 | $25,764 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2021-12-31 | 930396435 |
| 2020 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS 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 | $1,389,864 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $406,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,144 |
| Value of total assets at end of year | 2020-12-31 | $5,704,817 |
| Value of total assets at beginning of year | 2020-12-31 | $4,721,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,865 |
| Total interest from all sources | 2020-12-31 | $2,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $502,291 |
| Participant contributions at end of year | 2020-12-31 | $63,389 |
| Participant contributions at beginning of year | 2020-12-31 | $31,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,340 |
| 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 | $983,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,704,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,721,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,640,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,685,787 |
| Interest on participant loans | 2020-12-31 | $2,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $56,166 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $-2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,776 |
| Contract administrator fees | 2020-12-31 | $23,202 |
| 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 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2020-12-31 | 930396435 |
| 2019 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,385,860 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $791,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $766,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $531,578 |
| Value of total assets at end of year | 2019-12-31 | $4,721,594 |
| Value of total assets at beginning of year | 2019-12-31 | $4,127,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,756 |
| Total interest from all sources | 2019-12-31 | $1,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,460 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $470,792 |
| Participant contributions at end of year | 2019-12-31 | $31,469 |
| Participant contributions at beginning of year | 2019-12-31 | $24,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,534 |
| Other income not declared elsewhere | 2019-12-31 | $905 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,340 |
| Total non interest bearing cash 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 | $594,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,721,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,127,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,685,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,103,243 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,641 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $851,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $56,252 |
| Employer contributions (assets) at end of year | 2019-12-31 | $-2 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $766,990 |
| Contract administrator fees | 2019-12-31 | $17,296 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KERNUTT STOKES LLP |
| Accountancy firm EIN | 2019-12-31 | 930396435 |
| 2018 : A & M TRANSPORT, LLC EMPLOYEE SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $356,551 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $397,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $379,668 |
| Value of total corrective distributions | 2018-12-31 | $92 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,676 |
| Value of total assets at end of year | 2018-12-31 | $4,127,480 |
| Value of total assets at beginning of year | 2018-12-31 | $4,168,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,542 |
| Total interest from all sources | 2018-12-31 | $1,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $417,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $469,454 |
| Participant contributions at end of year | 2018-12-31 | $24,237 |
| Participant contributions at beginning of year | 2018-12-31 | $37,648 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $-70 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $98,395 |
| Other income not declared elsewhere | 2018-12-31 | $1,263 |
| 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 | $-40,751 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,127,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,168,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $16,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,103,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,130,739 |
| Interest on participant loans | 2018-12-31 | $1,635 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-274,023 |
| 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 | Yes |
| 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 | $59,827 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $-86 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $379,668 |
| Contract administrator fees | 2018-12-31 | $700 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
