WHITESTONE TRANSPORTATION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITESTONE TRANSPORTATION LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : WHITESTONE TRANSPORTATION LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-03 | 30157 |
| Net assets as of the end of the plan year | 2025-07-03 | 586263 |
| Total assets as of the beginning of the plan year | 2025-07-03 | 342780 |
| Value of plan covered by a fidelity bond | 2025-07-03 | 50000 |
| Participant contributions to plan in this plan year | 2025-07-03 | 220169 |
| Value of participant loans at end of plan year | 2025-07-03 | 22396 |
| Other contributions to plan in this plan year | 2025-07-03 | 217 |
| Other income to plan in this plan year | 2025-07-03 | 53254 |
| Plan net income in this plan year | 2025-07-03 | 243483 |
| Net assets as of the end of the plan year | 2025-07-03 | 586263 |
| Net assets as of the beginning of the plan year | 2025-07-03 | 342780 |
| Value of contributions failed to transmitted timely | 2025-07-03 | 3475 |
| Fees paid to broker by Benefit Provider | 2025-07-03 | 9596 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-03 | 10424 |
| 2024 : WHITESTONE TRANSPORTATION LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-30 | 19052 |
| Net assets as of the end of the plan year | 2024-09-30 | 342780 |
| Total assets as of the beginning of the plan year | 2024-09-30 | 135807 |
| Value of plan covered by a fidelity bond | 2024-09-30 | 50000 |
| Participant contributions to plan in this plan year | 2024-09-30 | 192168 |
| Value of participant loans at end of plan year | 2024-09-30 | 6348 |
| Other income to plan in this plan year | 2024-09-30 | 33857 |
| Plan net income in this plan year | 2024-09-30 | 206973 |
| Net assets as of the end of the plan year | 2024-09-30 | 342780 |
| Net assets as of the beginning of the plan year | 2024-09-30 | 135807 |
| Fees paid to broker by Benefit Provider | 2024-09-30 | 9022 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-30 | 2789 |
| 2022 : WHITESTONE TRANSPORTATION LLC 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 | $141,645 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $142,162 |
| Value of total assets at end of year | 2022-12-31 | $135,807 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $369 |
| Total interest from all sources | 2022-12-31 | $0 |
| 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 | $50,000 |
| 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 | $142,162 |
| 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 | $135,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $135,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 | $135,807 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-517 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,469 |
| Contract administrator fees | 2022-12-31 | $369 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | HOLT & ASSOCIATES PLLC |
| Accountancy firm EIN | 2022-12-31 | 640886275 |
| 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 | $141,645 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $142,162 |
| Value of total assets at end of year | 2022-01-01 | $135,807 |
| Value of total assets at beginning of year | 2022-01-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $369 |
| Total interest from all sources | 2022-01-01 | $0 |
| 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 | $50,000 |
| 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 | $142,162 |
| 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 | $135,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $135,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $0 |
| 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 | $135,807 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-517 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,469 |
| Contract administrator fees | 2022-01-01 | $369 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | HOLT & ASSOCIATES PLLC |
| Accountancy firm EIN | 2022-01-01 | 640886275 |
