K LINE LOGISTICS (U.S.A.) INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,740,692 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $684,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $648,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $671,462 |
| Value of total assets at end of year | 2023-12-31 | $8,151,751 |
| Value of total assets at beginning of year | 2023-12-31 | $7,095,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,675 |
| Total interest from all sources | 2023-12-31 | $3,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $20,047 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $505,926 |
| Participant contributions at end of year | 2023-12-31 | $28,486 |
| Participant contributions at beginning of year | 2023-12-31 | $42,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,055,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,151,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,095,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,686,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,206,986 |
| Interest on participant loans | 2023-12-31 | $2,266 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,400,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,819,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $36,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $26,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $26,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $242,550 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $802,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $128,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $648,150 |
| Contract administrator fees | 2023-12-31 | $23,064 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AC CPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 873863558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,740,692 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $684,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $648,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $671,462 |
| Value of total assets at end of year | 2023-01-01 | $8,151,751 |
| Value of total assets at beginning of year | 2023-01-01 | $7,095,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,675 |
| Total interest from all sources | 2023-01-01 | $3,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $20,047 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $505,926 |
| Participant contributions at end of year | 2023-01-01 | $28,486 |
| Participant contributions at beginning of year | 2023-01-01 | $42,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,055,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,151,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,095,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,686,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,206,986 |
| Interest on participant loans | 2023-01-01 | $2,266 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,400,376 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,819,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $36,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $242,550 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $802,845 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $128,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $648,150 |
| Contract administrator fees | 2023-01-01 | $23,064 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AC CPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 873863558 |
| 2022 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-945,376 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $524,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $482,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $576,578 |
| Value of total assets at end of year | 2022-12-31 | $7,095,884 |
| Value of total assets at beginning of year | 2022-12-31 | $8,565,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,607 |
| Total interest from all sources | 2022-12-31 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,593 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $410,126 |
| Participant contributions at end of year | 2022-12-31 | $42,455 |
| Participant contributions at beginning of year | 2022-12-31 | $71,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,469,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,095,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,565,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,206,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,889,009 |
| Interest on participant loans | 2022-12-31 | $2,597 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,819,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,584,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $26,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-508,402 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,034,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $109,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $482,803 |
| Contract administrator fees | 2022-12-31 | $21,994 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WALTERS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-12-31 | 593618759 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-945,376 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $524,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $482,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $576,578 |
| Value of total assets at end of year | 2022-01-01 | $7,095,884 |
| Value of total assets at beginning of year | 2022-01-01 | $8,565,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,607 |
| Total interest from all sources | 2022-01-01 | $2,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,593 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $410,126 |
| Participant contributions at end of year | 2022-01-01 | $42,455 |
| Participant contributions at beginning of year | 2022-01-01 | $71,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $57,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,469,786 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,095,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,565,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,206,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,889,009 |
| Interest on participant loans | 2022-01-01 | $2,597 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,819,453 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,584,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $26,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-508,402 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,034,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $109,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $482,803 |
| Contract administrator fees | 2022-01-01 | $21,994 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALTERS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2022-01-01 | 593618759 |
| 2021 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,290,508 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,079,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,029,567 |
| Value of total corrective distributions | 2021-12-31 | $7,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,160 |
| Value of total assets at end of year | 2021-12-31 | $8,565,670 |
| Value of total assets at beginning of year | 2021-12-31 | $8,354,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,115 |
| Total interest from all sources | 2021-12-31 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,172 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,172 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $385,887 |
| Participant contributions at end of year | 2021-12-31 | $71,235 |
| Participant contributions at beginning of year | 2021-12-31 | $62,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $210,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,565,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,354,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $21,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,889,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,011,018 |
| Interest on participant loans | 2021-12-31 | $2,599 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,584,052 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,274,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $55,521 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $717,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $99,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,029,567 |
| Contract administrator fees | 2021-12-31 | $20,737 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WALTERS & ASSOCIATES, CPAS |
| Accountancy firm EIN | 2021-12-31 | 593618759 |
| 2020 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,725,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $396,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $360,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $499,930 |
| Value of total assets at end of year | 2020-12-31 | $8,354,688 |
| Value of total assets at beginning of year | 2020-12-31 | $7,025,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,406 |
| Total interest from all sources | 2020-12-31 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,654 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $394,076 |
| Participant contributions at end of year | 2020-12-31 | $62,268 |
| Participant contributions at beginning of year | 2020-12-31 | $33,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,329,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,354,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,025,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,011,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $877,095 |
| Interest on participant loans | 2020-12-31 | $3,249 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,274,582 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,112,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,772 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $873,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $105,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $360,793 |
| Contract administrator fees | 2020-12-31 | $27,372 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOBBITT, PITTENGER & COMPANY, P.A. |
| Accountancy firm EIN | 2020-12-31 | 650437100 |
| 2019 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,852,778 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,157,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,142,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $642,224 |
| Value of total assets at end of year | 2019-12-31 | $7,025,049 |
| Value of total assets at beginning of year | 2019-12-31 | $6,330,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,395 |
| Total interest from all sources | 2019-12-31 | $7,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,437 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $356,051 |
| Participant contributions at end of year | 2019-12-31 | $33,850 |
| Participant contributions at beginning of year | 2019-12-31 | $66,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $181,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $694,813 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,025,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,330,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $877,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,153 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,093,692 |
| Interest on participant loans | 2019-12-31 | $3,174 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,112,880 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,994,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $158,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,820 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $710,656 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $432,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $104,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,142,570 |
| Contract administrator fees | 2019-12-31 | $15,395 |
| 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 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WALTERS AND ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 593618759 |
| 2018 : K LINE LOGISTICS U.S.A., INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $54,603 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $222,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,738 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $404,346 |
| Value of total assets at end of year | 2018-12-31 | $6,330,236 |
| Value of total assets at beginning of year | 2018-12-31 | $6,498,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,979 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $92 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $300,062 |
| Participant contributions at end of year | 2018-12-31 | $66,805 |
| Participant contributions at beginning of year | 2018-12-31 | $76,465 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,824 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,155 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-168,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,330,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,498,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,093,692 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,443,160 |
| Interest on participant loans | 2018-12-31 | $4,667 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,336 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,994,325 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,746,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $158,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $232,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,341 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-273,933 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-82,719 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $91,460 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,738 |
| Contract administrator fees | 2018-12-31 | $17,979 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WALTERS AND ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 593618759 |
