USPACK LOGISTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US PACK LOGISTICS, LLC 401(K) PLAN
Measure | Date | Value |
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2018 : US PACK LOGISTICS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,257,358 |
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 | $9,004 |
Total income from all sources (including contributions) | 2018-12-31 | $655,183 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,671,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,644,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,010,790 |
Value of total assets at end of year | 2018-12-31 | $5,348,741 |
Value of total assets at beginning of year | 2018-12-31 | $3,116,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,537 |
Total interest from all sources | 2018-12-31 | $10,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $116,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $116,452 |
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 | Yes |
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 | $764,147 |
Participant contributions at end of year | 2018-12-31 | $153,853 |
Participant contributions at beginning of year | 2018-12-31 | $93,950 |
Participant contributions at end of year | 2018-12-31 | $45,820 |
Participant contributions at beginning of year | 2018-12-31 | $8,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,004 |
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 | $-1,015,969 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,348,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,107,352 |
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 | $15,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,847,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,989,121 |
Interest on participant loans | 2018-12-31 | $7,261 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $287,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,618 |
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 | $218,264 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,663 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,644,615 |
Contract administrator fees | 2018-12-31 | $10,875 |
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 | 2018-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : US PACK LOGISTICS, LLC 401(K) PLAN 2017 401k financial data |
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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 | $3,537,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $491,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $486,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,258,080 |
Value of total assets at end of year | 2017-12-31 | $3,113,411 |
Value of total assets at beginning of year | 2017-12-31 | $68,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,034 |
Total interest from all sources | 2017-12-31 | $5,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,269 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $192,694 |
Participant contributions at end of year | 2017-12-31 | $94,232 |
Participant contributions at beginning of year | 2017-12-31 | $511 |
Participant contributions at end of year | 2017-12-31 | $7,827 |
Participant contributions at beginning of year | 2017-12-31 | $2,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,065,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,004 |
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 | $3,045,367 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,113,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,044 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,989,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,452 |
Interest on participant loans | 2017-12-31 | $4,892 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $219,843 |
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 | $2,996 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $486,827 |
Contract administrator fees | 2017-12-31 | $5,034 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : US PACK LOGISTICS, LLC 401(K) PLAN 2016 401k financial data |
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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 | $68,992 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $66,792 |
Value of total assets at end of year | 2016-12-31 | $68,045 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240 |
Total interest from all sources | 2016-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $814 |
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 | $65,421 |
Participant contributions at end of year | 2016-12-31 | $512 |
Participant contributions at end of year | 2016-12-31 | $2,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,371 |
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 | $68,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,452 |
Interest on participant loans | 2016-12-31 | $7 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,379 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $707 |
Contract administrator fees | 2016-12-31 | $240 |
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 |