401k Plan data: GEODIS USA RETIREMENT PLAN plan

GEODIS USA RETIREMENT PLAN 401k Plan overview

Plan Name	GEODIS USA RETIREMENT PLAN
Plan identification number	001

GEODIS USA RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

GEODIS WILSON USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: GEODIS WILSON USA, INC.

Employer identification number (EIN): 112218724

NAIC Classification: 488510
NAIC Description: Freight Transportation Arrangement

Additional information about GEODIS WILSON USA, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1969-03-05

Company Identification Number: 273475

Legal Registered Office Address: 80 STATE STREET
QUEENS
ALBANY
United States of America (USA)
12207

More information about GEODIS WILSON USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEODIS USA RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 JIMMY PUGH JIMMY PUGH 2019-07-12
001 2017-01-01 SANDRA DICKINSON SANDRA DICKINSON 2018-10-12
001 2016-01-01 JIMMY PUGH JIMMY PUGH 2017-09-21
001 2015-01-01 LISA MASCARO
001 2014-01-01 JUAN EGAS
001 2013-01-01 JUAN EGAS
001 2012-01-01 JUAN EGAS
001 2011-01-01 VITALIANO SICILIA
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-13
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-15
001 2009-01-01 VITALIANO SICILIA
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-13
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-13
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-13
001 2009-01-01 VITALIANO SICILIA VITALIANO SICILIA 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	JIMMY PUGH	JIMMY PUGH	2019-07-12
001	2017-01-01	SANDRA DICKINSON	SANDRA DICKINSON	2018-10-12
001	2016-01-01	JIMMY PUGH	JIMMY PUGH	2017-09-21
001	2015-01-01	LISA MASCARO
001	2014-01-01	JUAN EGAS
001	2013-01-01	JUAN EGAS
001	2012-01-01	JUAN EGAS
001	2011-01-01	VITALIANO SICILIA
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-13
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-15
001	2009-01-01	VITALIANO SICILIA
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-13
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-13
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-13
001	2009-01-01	VITALIANO SICILIA	VITALIANO SICILIA	2010-10-13

Plan Statistics for GEODIS USA RETIREMENT PLAN

401k plan membership statisitcs for GEODIS USA RETIREMENT PLAN

Measure Date Value
2018: GEODIS USA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GEODIS USA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 394
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 203
Total of all active and inactive participants 2017-01-01 597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 599
Number of participants with account balances 2017-01-01 555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 50
2016: GEODIS USA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 558
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 193
Total of all active and inactive participants 2016-01-01 751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 752
Number of participants with account balances 2016-01-01 675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 45
2015: GEODIS USA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 607
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 200
Total of all active and inactive participants 2015-01-01 811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 811
Number of participants with account balances 2015-01-01 742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 43
2014: GEODIS USA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 795
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 612
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 185
Total of all active and inactive participants 2014-01-01 802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 802
Number of participants with account balances 2014-01-01 746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 46
2013: GEODIS USA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 622
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 169
Total of all active and inactive participants 2013-01-01 795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 795
Number of participants with account balances 2013-01-01 732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 21
2012: GEODIS USA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 734
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 633
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 140
Total of all active and inactive participants 2012-01-01 780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 781
Number of participants with account balances 2012-01-01 702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: GEODIS USA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 359
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 215
Total of all active and inactive participants 2011-01-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 574
Number of participants with account balances 2011-01-01 517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 19
2009: GEODIS USA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 315
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 184
Total of all active and inactive participants 2009-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 499
Number of participants with account balances 2009-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 26

Measure	Date	Value
2018: GEODIS USA RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GEODIS USA RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	394
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	203
Total of all active and inactive participants	2017-01-01	597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	599
Number of participants with account balances	2017-01-01	555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	50
2016: GEODIS USA RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	558
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	193
Total of all active and inactive participants	2016-01-01	751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	752
Number of participants with account balances	2016-01-01	675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	45
2015: GEODIS USA RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	607
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	200
Total of all active and inactive participants	2015-01-01	811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	811
Number of participants with account balances	2015-01-01	742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	43
2014: GEODIS USA RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	795
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	612
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	185
Total of all active and inactive participants	2014-01-01	802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	802
Number of participants with account balances	2014-01-01	746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	46
2013: GEODIS USA RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	622
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	169
Total of all active and inactive participants	2013-01-01	795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	795
Number of participants with account balances	2013-01-01	732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	21
2012: GEODIS USA RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	734
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	633
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	140
Total of all active and inactive participants	2012-01-01	780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	781
Number of participants with account balances	2012-01-01	702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: GEODIS USA RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	359
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	215
Total of all active and inactive participants	2011-01-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	574
Number of participants with account balances	2011-01-01	517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	19
2009: GEODIS USA RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	315
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	184
Total of all active and inactive participants	2009-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	499
Number of participants with account balances	2009-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	26

Financial Data on GEODIS USA RETIREMENT PLAN

Measure	Date	Value
2018 : GEODIS USA RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-01-17	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-01-17	$0
Total unrealized appreciation/depreciation of assets	2018-01-17	$0
Total transfer of assets to this plan	2018-01-17	$0
Total transfer of assets from this plan	2018-01-17	$32,544,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-17	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-17	$0
Total income from all sources (including contributions)	2018-01-17	$1,040,625
Total loss/gain on sale of assets	2018-01-17	$0
Total of all expenses incurred	2018-01-17	$116,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-17	$118,175
Expenses. Certain deemed distributions of participant loans	2018-01-17	$-1,831
Value of total corrective distributions	2018-01-17	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-17	$0
Value of total assets at end of year	2018-01-17	$0
Value of total assets at beginning of year	2018-01-17	$31,620,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-17	$314
Total income from rents	2018-01-17	$0
Total interest from all sources	2018-01-17	$-132
Total dividends received (eg from common stock, registered investment company shares)	2018-01-17	$2,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-17	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-01-17	$2,189
Administrative expenses professional fees incurred	2018-01-17	$0
Was this plan covered by a fidelity bond	2018-01-17	Yes
Value of fidelity bond cover	2018-01-17	$500,000
If this is an individual account plan, was there a blackout period	2018-01-17	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-17	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-17	No
Amount of non-exempt transactions with any party-in-interest	2018-01-17	$0
Contributions received from participants	2018-01-17	$0
Participant contributions at end of year	2018-01-17	$0
Participant contributions at beginning of year	2018-01-17	$609,769
Participant contributions at end of year	2018-01-17	$0
Participant contributions at beginning of year	2018-01-17	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-01-17	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-01-17	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-01-17	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-01-17	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-01-17	$0
Other income not declared elsewhere	2018-01-17	$0
Administrative expenses (other) incurred	2018-01-17	$0
Liabilities. Value of operating payables at beginning of year	2018-01-17	$0
Total non interest bearing cash at end of year	2018-01-17	$0
Total non interest bearing cash at beginning of year	2018-01-17	$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	2018-01-17	No
Value of net income/loss	2018-01-17	$923,967
Value of net assets at end of year (total assets less liabilities)	2018-01-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-01-17	$31,620,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-17	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	2018-01-17	$0
Were any leases to which the plan was party in default or uncollectible	2018-01-17	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-01-17	$0
Investment advisory and management fees	2018-01-17	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-17	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-17	$9,606,140
Value of interest in pooled separate accounts at end of year	2018-01-17	$0
Value of interest in pooled separate accounts at beginning of year	2018-01-17	$6,294,701
Interest on participant loans	2018-01-17	$-132
Income. Interest from loans (other than to participants)	2018-01-17	$0
Interest earned on other investments	2018-01-17	$0
Income. Interest from US Government securities	2018-01-17	$0
Income. Interest from corporate debt instruments	2018-01-17	$0
Value of interest in common/collective trusts at end of year	2018-01-17	$0
Value of interest in common/collective trusts at beginning of year	2018-01-17	$15,110,070
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-01-17	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-01-17	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-17	$382,684
Net investment gain/loss from pooled separate accounts	2018-01-17	$299,178
Net investment gain or loss from common/collective trusts	2018-01-17	$356,706
Net gain/loss from 103.12 investment entities	2018-01-17	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-17	No
Was there a failure to transmit to the plan any participant contributions	2018-01-17	No
Has the plan failed to provide any benefit when due under the plan	2018-01-17	No
Contributions received in cash from employer	2018-01-17	$0
Employer contributions (assets) at end of year	2018-01-17	$0
Employer contributions (assets) at beginning of year	2018-01-17	$0
Income. Dividends from preferred stock	2018-01-17	$0
Income. Dividends from common stock	2018-01-17	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-17	$118,175
Contract administrator fees	2018-01-17	$314
Liabilities. Value of benefit claims payable at beginning of year	2018-01-17	$0
Did the plan have assets held for investment	2018-01-17	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	2018-01-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-17	Yes
Aggregate proceeds on sale of assets	2018-01-17	$0
Aggregate carrying amount (costs) on sale of assets	2018-01-17	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-01-17	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-17	No
Opinion of an independent qualified public accountant for this plan	2018-01-17	Disclaimer
Accountancy firm name	2018-01-17	LBMC
Accountancy firm EIN	2018-01-17	621199757
2017 : GEODIS USA RETIREMENT 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 transfer of assets from this plan	2017-12-31	$224,625
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$7,122,746
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,876,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,740,167
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,831
Value of total corrective distributions	2017-12-31	$317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,588,651
Value of total assets at end of year	2017-12-31	$31,620,680
Value of total assets at beginning of year	2017-12-31	$30,598,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$133,826
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$25,513
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$135,933
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	$135,933
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$2,012,622
Participant contributions at end of year	2017-12-31	$609,769
Participant contributions at beginning of year	2017-12-31	$823,098
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$46,671
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$102,253
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
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	$5,288
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,246,605
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,620,680
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$30,598,700
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	$30,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,606,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,791,338
Value of interest in pooled separate accounts at end of year	2017-12-31	$6,294,701
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,009,467
Interest on participant loans	2017-12-31	$25,513
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
Value of interest in common/collective trusts at end of year	2017-12-31	$15,110,070
Value of interest in common/collective trusts at beginning of year	2017-12-31	$14,884,978
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	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	$1,461,377
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,223,534
Net investment gain or loss from common/collective trusts	2017-12-31	$1,682,450
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	$473,776
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$43,148
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	$5,740,167
Contract administrator fees	2017-12-31	$103,426
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	LBMC, PC
Accountancy firm EIN	2017-12-31	621199757
2016 : GEODIS USA RETIREMENT 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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,551,794
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$9,594,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,579,519
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,115,483
Value of total assets at end of year	2016-12-31	$30,598,700
Value of total assets at beginning of year	2016-12-31	$33,641,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,236
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$30,233
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$385,139
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	$385,139
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	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$2,674,918
Participant contributions at end of year	2016-12-31	$823,098
Participant contributions at beginning of year	2016-12-31	$939,547
Participant contributions at end of year	2016-12-31	$46,671
Participant contributions at beginning of year	2016-12-31	$37,337
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$433,499
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	$54,329
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-3,042,961
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$30,598,700
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,641,661
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	$8,791,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$27,990,633
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,009,467
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$29,933
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
Value of interest in common/collective trusts at end of year	2016-12-31	$14,884,978
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,944,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,706,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,706,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$300
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	$1,532,639
Net investment gain/loss from pooled separate accounts	2016-12-31	$259,832
Net investment gain or loss from common/collective trusts	2016-12-31	$174,139
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	Yes
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	$1,007,066
Employer contributions (assets) at end of year	2016-12-31	$43,148
Employer contributions (assets) at beginning of year	2016-12-31	$23,612
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	$9,579,519
Contract administrator fees	2016-12-31	$15,236
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	2016-12-31	Yes
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	LBMC, PC
Accountancy firm EIN	2016-12-31	621199757
2015 : GEODIS USA RETIREMENT 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,000,067
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,588,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,576,137
Expenses. Certain deemed distributions of participant loans	2015-12-31	$26
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,405,240
Value of total assets at end of year	2015-12-31	$33,641,661
Value of total assets at beginning of year	2015-12-31	$34,230,499
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$12,742
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$29,768
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,761,483
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	$1,761,483
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,947,398
Participant contributions at end of year	2015-12-31	$939,547
Participant contributions at beginning of year	2015-12-31	$918,051
Participant contributions at end of year	2015-12-31	$37,337
Participant contributions at beginning of year	2015-12-31	$33,216
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$290,748
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$0
Administrative expenses (other) incurred	2015-12-31	$12,742
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-588,838
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,641,661
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,230,499
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$27,990,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,431,062
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$29,492
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
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$2,944,286
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,902,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,706,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,885,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,885,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$276
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,254,284
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$57,860
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,167,094
Employer contributions (assets) at end of year	2015-12-31	$23,612
Employer contributions (assets) at beginning of year	2015-12-31	$59,287
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	$4,576,137
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	MURPHY MILLER AND BAGLIERI, LLP
Accountancy firm EIN	2015-12-31	201689274
2014 : GEODIS USA RETIREMENT 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	$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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$6,881,955
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,147,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,123,993
Expenses. Certain deemed distributions of participant loans	2014-12-31	$10,114
Value of total corrective distributions	2014-12-31	$922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,014,567
Value of total assets at end of year	2014-12-31	$34,230,499
Value of total assets at beginning of year	2014-12-31	$30,496,065
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,492
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$28,180
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,884,573
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	$1,884,573
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,928,609
Participant contributions at end of year	2014-12-31	$918,051
Participant contributions at beginning of year	2014-12-31	$820,362
Participant contributions at end of year	2014-12-31	$33,216
Participant contributions at beginning of year	2014-12-31	$38,592
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$624,470
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
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$0
Administrative expenses (other) incurred	2014-12-31	$12,492
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$3,734,434
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,230,499
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$30,496,065
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$28,431,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,480,205
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$27,308
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$2,902,995
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,221,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,885,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,863,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,863,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$872
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-130,233
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$84,868
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,461,488
Employer contributions (assets) at end of year	2014-12-31	$59,287
Employer contributions (assets) at beginning of year	2014-12-31	$72,797
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	$3,123,993
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	MURPHY MILLER AND BAGLIERI, LLP
Accountancy firm EIN	2014-12-31	201689274
2013 : GEODIS USA RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total 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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,778,051
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,299,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,194,395
Expenses. Certain deemed distributions of participant loans	2013-12-31	$95,359
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,836,829
Value of total assets at end of year	2013-12-31	$30,496,065
Value of total assets at beginning of year	2013-12-31	$24,017,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,960
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$25,944
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$979,626
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	$979,626
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,860,975
Participant contributions at end of year	2013-12-31	$820,362
Participant contributions at beginning of year	2013-12-31	$499,755
Participant contributions at end of year	2013-12-31	$38,592
Participant contributions at beginning of year	2013-12-31	$100,057
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$444,907
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
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$9,960
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$6,478,337
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$30,496,065
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,017,728
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$24,480,205
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,280,582
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$19,801
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$3,221,048
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,040,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,863,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,998,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,998,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6,143
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,903,506
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$32,146
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,530,947
Employer contributions (assets) at end of year	2013-12-31	$72,797
Employer contributions (assets) at beginning of year	2013-12-31	$98,209
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	$2,194,395
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	MURPHY MILLER AND BAGLIERI, LLP
Accountancy firm EIN	2013-12-31	201689274
2012 : GEODIS USA RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$9,341,643
Total transfer of assets from this plan	2012-12-31	$46,361
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	$4,639,844
Total of all expenses incurred	2012-12-31	$1,997,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,991,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,231,312
Value of total assets at end of year	2012-12-31	$24,017,728
Value of total assets at beginning of year	2012-12-31	$12,079,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,085
Total interest from all sources	2012-12-31	$11,321
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$411,617
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	$411,617
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$1,903,744
Participant contributions at end of year	2012-12-31	$499,755
Participant contributions at beginning of year	2012-12-31	$429,799
Participant contributions at end of year	2012-12-31	$100,057
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$295,783
Administrative expenses (other) incurred	2012-12-31	$6,085
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	$2,642,649
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,017,728
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,079,797
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	$18,280,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,090,211
Interest on participant loans	2012-12-31	$11,230
Value of interest in common/collective trusts at end of year	2012-12-31	$3,040,184
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,559,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,998,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$91
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,042,238
Net investment gain or loss from common/collective trusts	2012-12-31	$-56,644
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	$1,031,785
Employer contributions (assets) at end of year	2012-12-31	$98,209
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,991,110
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	2012-12-31	Yes
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	MURPHY MILLER AND BAGLIERI, LLP
Accountancy firm EIN	2012-12-31	201689274
2011 : GEODIS USA RETIREMENT PLAN 2011 401k financial data
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	$1,429,742
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$910,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$902,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,688,722
Value of total assets at end of year	2011-12-31	$12,079,797
Value of total assets at beginning of year	2011-12-31	$11,560,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,440
Total interest from all sources	2011-12-31	$16,848
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$124,970
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	$124,970
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	$1,197,500
Participant contributions at end of year	2011-12-31	$429,799
Participant contributions at beginning of year	2011-12-31	$364,099
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$55,924
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$71,533
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	$519,056
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,079,797
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,560,741
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	$9,090,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,071,975
Interest on participant loans	2011-12-31	$16,848
Value of interest in common/collective trusts at end of year	2011-12-31	$2,559,787
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,047,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-434,260
Net investment gain or loss from common/collective trusts	2011-12-31	$33,462
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	$419,689
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$21,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$902,246
Contract administrator fees	2011-12-31	$8,440
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	MURPHY, MILLER AND BAGLIERI, LLP
Accountancy firm EIN	2011-12-31	201689274
2010 : GEODIS USA RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$364,725
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	$3,026,766
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,280,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,276,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,753,968
Value of total assets at end of year	2010-12-31	$11,560,741
Value of total assets at beginning of year	2010-12-31	$9,449,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,245
Total interest from all sources	2010-12-31	$20,488
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$104,040
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	$104,040
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	$1,152,489
Participant contributions at end of year	2010-12-31	$364,099
Participant contributions at beginning of year	2010-12-31	$211,249
Participant contributions at end of year	2010-12-31	$55,924
Participant contributions at beginning of year	2010-12-31	$4,290
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$185,596
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	$1,746,204
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,560,741
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,449,812
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	$9,071,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,257,132
Interest on participant loans	2010-12-31	$20,470
Value of interest in common/collective trusts at end of year	2010-12-31	$2,047,554
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,977,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,114,697
Net investment gain or loss from common/collective trusts	2010-12-31	$33,573
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	$415,883
Employer contributions (assets) at end of year	2010-12-31	$21,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,276,317
Contract administrator fees	2010-12-31	$4,245
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	MURPHY, MILLER & BAGLIERI, LLP
Accountancy firm EIN	2010-12-31	201689274
2009 : GEODIS USA RETIREMENT 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 GEODIS USA RETIREMENT PLAN

2018: GEODIS USA RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GEODIS USA RETIREMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GEODIS USA RETIREMENT 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	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GEODIS USA RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GEODIS USA RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GEODIS USA RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GEODIS USA RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GEODIS USA RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: GEODIS USA RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 – Trust	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

463548

Policy instance

Insurance contract or identification number	463548
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-01-17
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
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

463548

Policy instance

Insurance contract or identification number	463548
Number of Individuals Covered	599
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GEODIS WILSON USA, INC.
Employer identification number (EIN):	112218724
NAIC Classification:	488510
NAIC Description:	Freight Transportation Arrangement

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1969-03-05
Company Identification Number:	273475
Legal Registered Office Address:	80 STATE STREET QUEENS ALBANY United States of America (USA) 12207