ANDREWS LOGISTICS, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDREWS LOGISTICS TEXAS, L. P. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) 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 | $2,034,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $785,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $690,333 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,083,209 |
| Value of total assets at end of year | 2023-12-31 | $6,753,106 |
| Value of total assets at beginning of year | 2023-12-31 | $5,504,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,340 |
| Total interest from all sources | 2023-12-31 | $18,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $954,128 |
| Participant contributions at end of year | 2023-12-31 | $193,605 |
| Participant contributions at beginning of year | 2023-12-31 | $164,314 |
| Participant contributions at end of year | 2023-12-31 | $14,400 |
| Participant contributions at beginning of year | 2023-12-31 | $29,776 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $68,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $59,908 |
| 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 | $1,248,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,753,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,504,262 |
| 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 | $60,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,240,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,023,202 |
| Interest on participant loans | 2023-12-31 | $13,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $233,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $222,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $932,974 |
| 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 | $129,081 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,283 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $690,333 |
| Contract administrator fees | 2023-12-31 | $12,085 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2023-12-31 | 751486711 |
| 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 | $2,034,751 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $785,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $690,333 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,083,209 |
| Value of total assets at end of year | 2023-01-01 | $6,753,106 |
| Value of total assets at beginning of year | 2023-01-01 | $5,504,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $72,340 |
| Total interest from all sources | 2023-01-01 | $18,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $954,128 |
| Participant contributions at end of year | 2023-01-01 | $193,605 |
| Participant contributions at beginning of year | 2023-01-01 | $164,314 |
| Participant contributions at end of year | 2023-01-01 | $14,400 |
| Participant contributions at beginning of year | 2023-01-01 | $29,776 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $68,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $59,908 |
| 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 | $1,248,844 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,753,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,504,262 |
| 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 | $60,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,240,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,023,202 |
| Interest on participant loans | 2023-01-01 | $13,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $233,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $222,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $932,974 |
| 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 | $129,081 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,283 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $690,333 |
| Contract administrator fees | 2023-01-01 | $12,085 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2023-01-01 | 751486711 |
| 2022 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) 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 | $111,296 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $303,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $233,701 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,048,358 |
| Value of total assets at end of year | 2022-12-31 | $5,504,262 |
| Value of total assets at beginning of year | 2022-12-31 | $5,696,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,632 |
| Total interest from all sources | 2022-12-31 | $10,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $883,992 |
| Participant contributions at end of year | 2022-12-31 | $164,314 |
| Participant contributions at beginning of year | 2022-12-31 | $137,646 |
| Participant contributions at end of year | 2022-12-31 | $29,776 |
| Participant contributions at beginning of year | 2022-12-31 | $8,105 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $65,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,188 |
| 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 | $-192,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,504,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,696,677 |
| 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 | $50,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,023,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,293,612 |
| Interest on participant loans | 2022-12-31 | $7,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $222,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $190,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-947,241 |
| 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 | $128,178 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,138 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $233,701 |
| Contract administrator fees | 2022-12-31 | $7,651 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2022-12-31 | 751486711 |
| 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 | $111,296 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $303,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $233,701 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $11,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,048,358 |
| Value of total assets at end of year | 2022-01-01 | $5,504,262 |
| Value of total assets at beginning of year | 2022-01-01 | $5,696,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $58,632 |
| Total interest from all sources | 2022-01-01 | $10,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $883,992 |
| Participant contributions at end of year | 2022-01-01 | $164,314 |
| Participant contributions at beginning of year | 2022-01-01 | $137,646 |
| Participant contributions at end of year | 2022-01-01 | $29,776 |
| Participant contributions at beginning of year | 2022-01-01 | $8,105 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $59,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $65,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,188 |
| 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 | $-192,415 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,504,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,696,677 |
| 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 | $50,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,023,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,293,612 |
| Interest on participant loans | 2022-01-01 | $7,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $222,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $190,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-947,241 |
| 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 | $128,178 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,138 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $233,701 |
| Contract administrator fees | 2022-01-01 | $7,651 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2022-01-01 | 751486711 |
| 2021 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) 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 | $1,311,246 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $585,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $492,188 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,195 |
| Value of total assets at end of year | 2021-12-31 | $5,696,677 |
| Value of total assets at beginning of year | 2021-12-31 | $4,970,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,241 |
| Total interest from all sources | 2021-12-31 | $11,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,172 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $578,204 |
| Participant contributions at end of year | 2021-12-31 | $137,646 |
| Participant contributions at beginning of year | 2021-12-31 | $139,325 |
| Participant contributions at end of year | 2021-12-31 | $8,105 |
| Participant contributions at beginning of year | 2021-12-31 | $7,171 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $65,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,810 |
| 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 | $725,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,696,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,970,788 |
| 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 | $63,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,293,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,606,492 |
| Interest on participant loans | 2021-12-31 | $8,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $190,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $170,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $634,068 |
| 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 | $80,181 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,654 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $492,188 |
| Contract administrator fees | 2021-12-31 | $4,490 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2021-12-31 | 751486711 |
| 2020 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) 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 | $194 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,330,782 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $520,851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $461,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $672,138 |
| Value of total assets at end of year | 2020-12-31 | $4,970,788 |
| Value of total assets at beginning of year | 2020-12-31 | $4,161,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,278 |
| Total interest from all sources | 2020-12-31 | $21,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,689 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000 |
| 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 | $477,308 |
| Participant contributions at end of year | 2020-12-31 | $139,325 |
| Participant contributions at beginning of year | 2020-12-31 | $146,414 |
| Participant contributions at end of year | 2020-12-31 | $7,171 |
| Participant contributions at beginning of year | 2020-12-31 | $17,354 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $135,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $194 |
| Other income not declared elsewhere | 2020-12-31 | $7,894 |
| 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 | $809,931 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,970,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,160,857 |
| 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 | $52,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,606,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,760,278 |
| Interest on participant loans | 2020-12-31 | $10,916 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $170,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $196,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $628,835 |
| 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 | $58,844 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,320 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $461,573 |
| Contract administrator fees | 2020-12-31 | $2,463 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2020-12-31 | 751486711 |
| 2019 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) 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 | $194 |
| 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 | $1,269,243 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $541,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,160 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,352 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $557,066 |
| Value of total assets at end of year | 2019-12-31 | $4,161,051 |
| Value of total assets at beginning of year | 2019-12-31 | $3,432,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,802 |
| Total interest from all sources | 2019-12-31 | $13,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $454,686 |
| Participant contributions at end of year | 2019-12-31 | $146,414 |
| Participant contributions at beginning of year | 2019-12-31 | $127,148 |
| Participant contributions at end of year | 2019-12-31 | $17,354 |
| Participant contributions at beginning of year | 2019-12-31 | $12,323 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $194 |
| Other income not declared elsewhere | 2019-12-31 | $8,865 |
| 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 | $727,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,160,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,432,928 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $48,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,760,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,077,660 |
| Interest on participant loans | 2019-12-31 | $10,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $690,201 |
| 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 | $60,204 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,584 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,160 |
| Contract administrator fees | 2019-12-31 | $5,492 |
| 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 | PSK LLP |
| Accountancy firm EIN | 2019-12-31 | 751486711 |
| 2018 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $222,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $423,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,972 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,675 |
| Value of total assets at end of year | 2018-12-31 | $3,432,928 |
| Value of total assets at beginning of year | 2018-12-31 | $3,633,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,215 |
| Total interest from all sources | 2018-12-31 | $10,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $322,806 |
| Participant contributions at end of year | 2018-12-31 | $127,148 |
| Participant contributions at beginning of year | 2018-12-31 | $150,262 |
| Participant contributions at end of year | 2018-12-31 | $12,323 |
| Participant contributions at beginning of year | 2018-12-31 | $15,766 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,356 |
| Other income not declared elsewhere | 2018-12-31 | $1,826 |
| 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 | $-201,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,432,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,633,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $52,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,077,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,193,349 |
| Interest on participant loans | 2018-12-31 | $8,048 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $242,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173,230 |
| 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 | No |
| 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 | $44,513 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,693 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,972 |
| Contract administrator fees | 2018-12-31 | $3,009 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PSK, LLP |
| Accountancy firm EIN | 2018-12-31 | 751486711 |
| 2017 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2017-12-31 | $783,519 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $184,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $131,458 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,090 |
| Value of total assets at end of year | 2017-12-31 | $3,633,969 |
| Value of total assets at beginning of year | 2017-12-31 | $3,034,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,621 |
| Total interest from all sources | 2017-12-31 | $9,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $271,448 |
| Participant contributions at end of year | 2017-12-31 | $150,262 |
| Participant contributions at beginning of year | 2017-12-31 | $110,734 |
| Participant contributions at end of year | 2017-12-31 | $15,766 |
| Participant contributions at beginning of year | 2017-12-31 | $12,219 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $25,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,909 |
| 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 |
| Value of net income/loss | 2017-12-31 | $599,213 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,633,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,034,756 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $46,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,193,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,672,570 |
| Interest on participant loans | 2017-12-31 | $6,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $242,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $211,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $462,759 |
| 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 | No |
| 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 | $37,733 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,264 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $131,458 |
| Contract administrator fees | 2017-12-31 | $2,982 |
| 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 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2017-12-31 | 751486711 |
| 2016 : ANDREWS LOGISTICS TEXAS, L. P. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2016-12-31 | $482,911 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $433,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $381,355 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $274,942 |
| Value of total assets at end of year | 2016-12-31 | $3,034,756 |
| Value of total assets at beginning of year | 2016-12-31 | $2,984,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,613 |
| Total interest from all sources | 2016-12-31 | $7,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $243,105 |
| Participant contributions at end of year | 2016-12-31 | $110,734 |
| Participant contributions at beginning of year | 2016-12-31 | $91,084 |
| Participant contributions at end of year | 2016-12-31 | $12,219 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $25,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $94,286 |
| 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 |
| Value of net income/loss | 2016-12-31 | $49,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,034,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,984,979 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $38,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,672,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,585,120 |
| Interest on participant loans | 2016-12-31 | $4,828 |
| Interest earned on other investments | 2016-12-31 | $2,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $211,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $214,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $200,785 |
| 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 | No |
| 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 | $31,837 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,613 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $381,355 |
| Contract administrator fees | 2016-12-31 | $5,129 |
| 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 |
| 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 | PSK, LLP |
| Accountancy firm EIN | 2016-12-31 | 751486711 |
