LTI TRUCKING SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-11-24 | 3735486 |
| Net assets as of the end of the plan year | 2025-11-24 | 0 |
| Total assets as of the beginning of the plan year | 2025-11-24 | 3491265 |
| Value of plan covered by a fidelity bond | 2025-11-24 | 386000 |
| Participant contributions to plan in this plan year | 2025-11-24 | 52893 |
| Value of participant loans at end of plan year | 2025-11-24 | 0 |
| Other income to plan in this plan year | 2025-11-24 | 191328 |
| Plan net income in this plan year | 2025-11-24 | -3491265 |
| Net assets as of the end of the plan year | 2025-11-24 | 0 |
| Net assets as of the beginning of the plan year | 2025-11-24 | 3491265 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-24 | 13189 |
| Total expenses incurred by plan in this plan year | 2025-10-13 | 1094775 |
| Net assets as of the end of the plan year | 2025-10-13 | 3491265 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 3965978 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 380000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 214062 |
| Value of participant loans at end of plan year | 2025-10-13 | 51800 |
| Other contributions to plan in this plan year | 2025-10-13 | 20722 |
| Other income to plan in this plan year | 2025-10-13 | 385278 |
| Plan net income in this plan year | 2025-10-13 | -474713 |
| Net assets as of the end of the plan year | 2025-10-13 | 3491265 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 3965978 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 1445 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 10767 |
| 2024 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-17 | 695594 |
| Net assets as of the end of the plan year | 2024-10-17 | 3965978 |
| Total assets as of the beginning of the plan year | 2024-10-17 | 3907466 |
| Value of plan covered by a fidelity bond | 2024-10-17 | 386000 |
| Participant contributions to plan in this plan year | 2024-10-17 | 203692 |
| Value of participant loans at end of plan year | 2024-10-17 | 21888 |
| Other income to plan in this plan year | 2024-10-17 | 548461 |
| Plan net income in this plan year | 2024-10-17 | 58512 |
| Net assets as of the end of the plan year | 2024-10-17 | 3965978 |
| Net assets as of the beginning of the plan year | 2024-10-17 | 3907466 |
| Value of contributions failed to transmitted timely | 2024-10-17 | 600 |
| Employer contributions to plan in this plan year | 2024-10-17 | 1953 |
| Fees paid to broker by Benefit Provider | 2024-10-17 | 17080 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-17 | 19222 |
| 2022 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,451 |
| Total income from all sources (including contributions) | 2022-12-31 | $-407,790 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $100,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $78,551 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,271 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $236,371 |
| Value of total assets at end of year | 2022-12-31 | $3,910,487 |
| Value of total assets at beginning of year | 2022-12-31 | $4,417,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,208 |
| Total interest from all sources | 2022-12-31 | $1,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,153 |
| 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 | $386,000 |
| 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 | $208,872 |
| Participant contributions at end of year | 2022-12-31 | $43,129 |
| Participant contributions at beginning of year | 2022-12-31 | $39,542 |
| Participant contributions at end of year | 2022-12-31 | $17,677 |
| Participant contributions at beginning of year | 2022-12-31 | $3,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,451 |
| 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 | $-507,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,907,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,415,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,822,182 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,348,536 |
| Interest on participant loans | 2022-12-31 | $1,908 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-656,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $27,499 |
| Employer contributions (assets) at end of year | 2022-12-31 | $27,499 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $10,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,551 |
| Contract administrator fees | 2022-12-31 | $20,208 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 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 | $3,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,451 |
| Total income from all sources (including contributions) | 2022-01-01 | $-407,790 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $100,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $78,551 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,271 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $236,371 |
| Value of total assets at end of year | 2022-01-01 | $3,910,487 |
| Value of total assets at beginning of year | 2022-01-01 | $4,417,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,208 |
| Total interest from all sources | 2022-01-01 | $1,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,153 |
| 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 | $386,000 |
| 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 | $208,872 |
| Participant contributions at end of year | 2022-01-01 | $43,129 |
| Participant contributions at beginning of year | 2022-01-01 | $39,542 |
| Participant contributions at end of year | 2022-01-01 | $17,677 |
| Participant contributions at beginning of year | 2022-01-01 | $3,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,451 |
| 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 | $-507,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,907,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,415,286 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,822,182 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,348,536 |
| Interest on participant loans | 2022-01-01 | $1,908 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-656,222 |
| 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 | Yes |
| 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 | $27,499 |
| Employer contributions (assets) at end of year | 2022-01-01 | $27,499 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $10,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $78,551 |
| Contract administrator fees | 2022-01-01 | $20,208 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2022-01-01 | 430765316 |
| 2021 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $746 |
| Total income from all sources (including contributions) | 2021-12-31 | $840,058 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $185,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,112 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $387,331 |
| Value of total assets at end of year | 2021-12-31 | $4,417,737 |
| Value of total assets at beginning of year | 2021-12-31 | $3,761,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,315 |
| Total interest from all sources | 2021-12-31 | $2,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $225,000 |
| 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 | $207,177 |
| Participant contributions at end of year | 2021-12-31 | $39,542 |
| Participant contributions at beginning of year | 2021-12-31 | $38,399 |
| Participant contributions at end of year | 2021-12-31 | $3,659 |
| Participant contributions at beginning of year | 2021-12-31 | $7,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $746 |
| 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 | $654,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,415,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,760,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,348,536 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,695,036 |
| Interest on participant loans | 2021-12-31 | $2,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $442,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,184 |
| Income. Dividends from common stock | 2021-12-31 | $8,428 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,112 |
| Contract administrator fees | 2021-12-31 | $20,315 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,817 |
| Total income from all sources (including contributions) | 2020-12-31 | $653,439 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $344,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $323,162 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $231,074 |
| Value of total assets at end of year | 2020-12-31 | $3,761,401 |
| Value of total assets at beginning of year | 2020-12-31 | $3,454,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,549 |
| Total interest from all sources | 2020-12-31 | $2,943 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $346,000 |
| 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 | $210,890 |
| Participant contributions at end of year | 2020-12-31 | $38,399 |
| Participant contributions at beginning of year | 2020-12-31 | $64,961 |
| Participant contributions at end of year | 2020-12-31 | $7,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,817 |
| 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 | $308,728 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,760,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,451,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,695,036 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,357,803 |
| Interest on participant loans | 2020-12-31 | $2,943 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $419,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $20,184 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,184 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $31,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $323,162 |
| Contract administrator fees | 2020-12-31 | $21,549 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $2,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,029 |
| Total income from all sources (including contributions) | 2019-12-31 | $777,293 |
| Total income from all sources (including contributions) | 2019-12-31 | $777,293 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $135,697 |
| Total of all expenses incurred | 2019-12-31 | $135,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $116,188 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,081 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $266,758 |
| Value of total assets at end of year | 2019-12-31 | $3,454,744 |
| Value of total assets at end of year | 2019-12-31 | $3,454,744 |
| Value of total assets at beginning of year | 2019-12-31 | $2,812,360 |
| Value of total assets at beginning of year | 2019-12-31 | $2,812,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,428 |
| Total interest from all sources | 2019-12-31 | $4,314 |
| Total interest from all sources | 2019-12-31 | $4,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $282,000 |
| Value of fidelity bond cover | 2019-12-31 | $282,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $227,904 |
| Contributions received from participants | 2019-12-31 | $227,904 |
| Participant contributions at end of year | 2019-12-31 | $64,961 |
| Participant contributions at end of year | 2019-12-31 | $64,961 |
| Participant contributions at beginning of year | 2019-12-31 | $52,468 |
| Participant contributions at beginning of year | 2019-12-31 | $52,468 |
| Participant contributions at beginning of year | 2019-12-31 | $9,090 |
| Participant contributions at beginning of year | 2019-12-31 | $9,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,029 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $641,596 |
| Value of net income/loss | 2019-12-31 | $641,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,451,927 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,451,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,810,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,810,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,357,803 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,357,803 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,717,942 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,717,942 |
| Interest on participant loans | 2019-12-31 | $4,314 |
| Interest on participant loans | 2019-12-31 | $4,314 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $506,221 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $506,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $38,156 |
| Contributions received in cash from employer | 2019-12-31 | $38,156 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,980 |
| Employer contributions (assets) at end of year | 2019-12-31 | $31,980 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,860 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,860 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $116,188 |
| Contract administrator fees | 2019-12-31 | $18,428 |
| Contract administrator fees | 2019-12-31 | $18,428 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
| Accountancy firm name | 2019-12-31 | RUBIN BROWN LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,411 |
| Total income from all sources (including contributions) | 2018-12-31 | $153,127 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $135,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $126,364 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $297,795 |
| Value of total assets at end of year | 2018-12-31 | $2,812,360 |
| Value of total assets at beginning of year | 2018-12-31 | $2,796,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,543 |
| Total interest from all sources | 2018-12-31 | $1,804 |
| 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 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $219,571 |
| Participant contributions at end of year | 2018-12-31 | $52,468 |
| Participant contributions at beginning of year | 2018-12-31 | $15,728 |
| Participant contributions at end of year | 2018-12-31 | $9,090 |
| Participant contributions at beginning of year | 2018-12-31 | $7,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,411 |
| 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 | $17,220 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,810,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,793,111 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,717,942 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,741,466 |
| Interest on participant loans | 2018-12-31 | $1,804 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-146,472 |
| 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 | $32,860 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,860 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $31,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $126,364 |
| Contract administrator fees | 2018-12-31 | $9,543 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS 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 | $3,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,678 |
| Total income from all sources (including contributions) | 2017-12-31 | $564,391 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $108,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $85,466 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,695 |
| Value of total corrective distributions | 2017-12-31 | $10,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $246,982 |
| Value of total assets at end of year | 2017-12-31 | $2,796,522 |
| Value of total assets at beginning of year | 2017-12-31 | $2,348,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,061 |
| Total interest from all sources | 2017-12-31 | $992 |
| 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 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $205,098 |
| Participant contributions at end of year | 2017-12-31 | $15,728 |
| Participant contributions at beginning of year | 2017-12-31 | $24,008 |
| Participant contributions at end of year | 2017-12-31 | $7,502 |
| Participant contributions at beginning of year | 2017-12-31 | $6,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,678 |
| 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 | $455,491 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,793,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,337,620 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,741,466 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,286,354 |
| Interest on participant loans | 2017-12-31 | $992 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $316,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $31,826 |
| Employer contributions (assets) at end of year | 2017-12-31 | $31,826 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $85,466 |
| Contract administrator fees | 2017-12-31 | $11,061 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2017-12-31 | 430765316 |
| 2016 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS 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 | $10,678 |
| 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 | $400,135 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $130,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,640 |
| Value of total corrective distributions | 2016-12-31 | $4,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,377 |
| Value of total assets at end of year | 2016-12-31 | $2,348,298 |
| Value of total assets at beginning of year | 2016-12-31 | $2,068,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,283 |
| Total interest from all sources | 2016-12-31 | $285 |
| 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 | $225,800 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $190,550 |
| Participant contributions at end of year | 2016-12-31 | $24,008 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $6,447 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $51,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,678 |
| 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 | $269,258 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,337,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,068,362 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,286,354 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,045,793 |
| Interest on participant loans | 2016-12-31 | $285 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $31,489 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,489 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $22,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,640 |
| Contract administrator fees | 2016-12-31 | $13,283 |
| 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 | RUBINBROWN LLP |
| Accountancy firm EIN | 2016-12-31 | 430765316 |
| 2015 : LTI TRUCKING SERVICES, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $189,601 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $44,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,279 |
| Value of total corrective distributions | 2015-12-31 | $4,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $185,036 |
| Value of total assets at end of year | 2015-12-31 | $2,068,362 |
| Value of total assets at beginning of year | 2015-12-31 | $1,922,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,594 |
| Total interest from all sources | 2015-12-31 | $5,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $162,467 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $12,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $145,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,068,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,922,897 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $469,655 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,045,793 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $832,661 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $608,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,836 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $22,569 |
| Employer contributions (assets) at end of year | 2015-12-31 | $22,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,279 |
| Contract administrator fees | 2015-12-31 | $12,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUBINBROWN LLP |
| Accountancy firm EIN | 2015-12-31 | 430765316 |
