LOGISTICS RESOURCES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2024 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-17 | -2631712 |
| Total expenses incurred by plan in this plan year | 2024-05-17 | 985376 |
| Net assets as of the end of the plan year | 2024-05-17 | 0 |
| Total assets as of the beginning of the plan year | 2024-05-17 | 3272996 |
| Value of plan covered by a fidelity bond | 2024-05-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-17 | 0 |
| Value of participant loans at end of plan year | 2024-05-17 | 0 |
| Other contributions to plan in this plan year | 2024-05-17 | 0 |
| Other income to plan in this plan year | 2024-05-17 | 344092 |
| Plan net income in this plan year | 2024-05-17 | -641284 |
| Net assets as of the end of the plan year | 2024-05-17 | 0 |
| Net assets as of the beginning of the plan year | 2024-05-17 | 3272996 |
| Employer contributions to plan in this plan year | 2024-05-17 | 0 |
| Fees paid to broker by Benefit Provider | 2024-05-17 | 6284 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-17 | 10953 |
| 2022 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $-617,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $178,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $151,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $100,028 |
| Value of total assets at end of year | 2022-12-31 | $3,272,996 |
| Value of total assets at beginning of year | 2022-12-31 | $4,068,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,000 |
| Total interest from all sources | 2022-12-31 | $4,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $187,359 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,692 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $100,028 |
| Participant contributions at end of year | 2022-12-31 | $6,674 |
| Participant contributions at beginning of year | 2022-12-31 | $16,498 |
| 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 | $-795,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,272,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,068,924 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,713,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,796,904 |
| Interest on participant loans | 2022-12-31 | $575 |
| Interest earned on other investments | 2022-12-31 | $3,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $552,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $255,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-909,714 |
| 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 | $151,023 |
| Contract administrator fees | 2022-12-31 | $18,308 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2022-12-31 | 364119639 |
| 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 | $-617,905 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $178,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $151,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $100,028 |
| Value of total assets at end of year | 2022-01-01 | $3,272,996 |
| Value of total assets at beginning of year | 2022-01-01 | $4,068,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,000 |
| Total interest from all sources | 2022-01-01 | $4,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $187,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $187,359 |
| Administrative expenses professional fees incurred | 2022-01-01 | $8,692 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $100,028 |
| Participant contributions at end of year | 2022-01-01 | $6,674 |
| Participant contributions at beginning of year | 2022-01-01 | $16,498 |
| 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 | $-795,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,272,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,068,924 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,713,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,796,904 |
| Interest on participant loans | 2022-01-01 | $575 |
| Interest earned on other investments | 2022-01-01 | $3,847 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $552,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $255,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-909,714 |
| 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 | $151,023 |
| Contract administrator fees | 2022-01-01 | $18,308 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2022-01-01 | 364119639 |
| 2021 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,505 |
| 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 | $628,681 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $718,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $109,078 |
| Value of total assets at end of year | 2021-12-31 | $4,068,924 |
| Value of total assets at beginning of year | 2021-12-31 | $4,161,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,478 |
| Total interest from all sources | 2021-12-31 | $4,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $381,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $381,483 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,995 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $108,944 |
| Participant contributions at end of year | 2021-12-31 | $16,498 |
| Participant contributions at beginning of year | 2021-12-31 | $31,999 |
| 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 | $-89,520 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,068,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,161,949 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,796,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,812,522 |
| Interest on participant loans | 2021-12-31 | $1,278 |
| Interest earned on other investments | 2021-12-31 | $2,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $255,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,104 |
| 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 | $134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,723 |
| Contract administrator fees | 2021-12-31 | $19,483 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2021-12-31 | 364119639 |
| 2020 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $713,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $171,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $148,467 |
| Value of total assets at end of year | 2020-12-31 | $4,161,949 |
| Value of total assets at beginning of year | 2020-12-31 | $3,619,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,730 |
| Total interest from all sources | 2020-12-31 | $4,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $160,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $160,303 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,853 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $148,467 |
| Participant contributions at end of year | 2020-12-31 | $31,999 |
| Participant contributions at beginning of year | 2020-12-31 | $14,912 |
| 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 | $541,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,161,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,619,975 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,812,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,259,336 |
| Interest on participant loans | 2020-12-31 | $1,321 |
| Interest earned on other investments | 2020-12-31 | $3,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $345,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,754 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,349 |
| Contract administrator fees | 2020-12-31 | $15,877 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2020-12-31 | 364119639 |
| 2019 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $50,695 |
| Total transfer of assets from this plan | 2019-12-31 | $21,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $854,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $371,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $347,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $156,326 |
| Value of total assets at end of year | 2019-12-31 | $3,619,975 |
| Value of total assets at beginning of year | 2019-12-31 | $3,108,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,211 |
| Total interest from all sources | 2019-12-31 | $5,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,981 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,765 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| 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 | $156,302 |
| Participant contributions at end of year | 2019-12-31 | $14,912 |
| Participant contributions at beginning of year | 2019-12-31 | $22,822 |
| 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 | $482,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,619,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,108,630 |
| 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 | $6 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,259,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,674,246 |
| Interest on participant loans | 2019-12-31 | $1,053 |
| Interest earned on other investments | 2019-12-31 | $4,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $345,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $411,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $583,329 |
| 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 |
| 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 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $347,440 |
| Contract administrator fees | 2019-12-31 | $16,440 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2019-12-31 | 364119639 |
| 2018 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $26,892 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $277,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $257,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $162,703 |
| Value of total assets at end of year | 2018-12-31 | $3,108,630 |
| Value of total assets at beginning of year | 2018-12-31 | $3,358,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,892 |
| Total interest from all sources | 2018-12-31 | $7,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $192,400 |
| 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 | $192,400 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| 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 | $162,589 |
| Participant contributions at end of year | 2018-12-31 | $22,822 |
| Participant contributions at beginning of year | 2018-12-31 | $52,915 |
| Participant contributions at beginning of year | 2018-12-31 | $3,520 |
| 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 | $-250,144 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,108,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,358,774 |
| 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 | $3,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,674,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,841,028 |
| Interest on participant loans | 2018-12-31 | $1,908 |
| Interest earned on other investments | 2018-12-31 | $5,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $411,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $461,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-335,549 |
| 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 | $114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $257,144 |
| Contract administrator fees | 2018-12-31 | $16,554 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2018-12-31 | 364119639 |
| 2017 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $38,576 |
| 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 | $47 |
| Total income from all sources (including contributions) | 2017-12-31 | $626,004 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $387,078 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $181,325 |
| Value of total assets at end of year | 2017-12-31 | $3,358,774 |
| Value of total assets at beginning of year | 2017-12-31 | $3,158,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,647 |
| Total interest from all sources | 2017-12-31 | $10,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,190 |
| 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 | $138,190 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,761 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $181,323 |
| Participant contributions at end of year | 2017-12-31 | $52,915 |
| Participant contributions at beginning of year | 2017-12-31 | $76,751 |
| Participant contributions at end of year | 2017-12-31 | $3,520 |
| Participant contributions at beginning of year | 2017-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47 |
| 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 | $238,926 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,358,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,158,424 |
| 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 | $2,841,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,541,523 |
| Interest on participant loans | 2017-12-31 | $2,983 |
| Interest earned on other investments | 2017-12-31 | $7,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $461,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $540,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $295,774 |
| 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 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,431 |
| Contract administrator fees | 2017-12-31 | $5,886 |
| 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 | 2017-12-31 | Yes |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2017-12-31 | 364119639 |
| 2016 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $47 |
| 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 | $399,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $226,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $210,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $180,478 |
| Value of total assets at end of year | 2016-12-31 | $3,158,471 |
| Value of total assets at beginning of year | 2016-12-31 | $2,986,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,952 |
| Total interest from all sources | 2016-12-31 | $19,823 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,902 |
| 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 |
| 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 | $179,228 |
| Participant contributions at end of year | 2016-12-31 | $76,751 |
| Participant contributions at beginning of year | 2016-12-31 | $49,703 |
| Participant contributions at end of year | 2016-12-31 | $20 |
| 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 | $172,170 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,158,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,986,254 |
| 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 | $2,541,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,310,186 |
| Interest on participant loans | 2016-12-31 | $2,377 |
| Interest earned on other investments | 2016-12-31 | $17,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $540,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $626,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $198,699 |
| 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 | $1,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $210,878 |
| Contract administrator fees | 2016-12-31 | $1,050 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $47 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2016-12-31 | 364119639 |
| 2015 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 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 | $214,376 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,043,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,021,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $184,884 |
| Value of total assets at end of year | 2015-12-31 | $2,986,254 |
| Value of total assets at beginning of year | 2015-12-31 | $3,815,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,096 |
| Total interest from all sources | 2015-12-31 | $23,988 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,371 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $184,884 |
| Participant contributions at end of year | 2015-12-31 | $49,703 |
| Participant contributions at beginning of year | 2015-12-31 | $69,832 |
| Participant contributions at beginning of year | 2015-12-31 | $390 |
| Other income not declared elsewhere | 2015-12-31 | $3,197 |
| 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 | $-829,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,986,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,815,447 |
| 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 end of year | 2015-12-31 | $2,310,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,695,245 |
| Interest on participant loans | 2015-12-31 | $2,707 |
| Interest earned on other investments | 2015-12-31 | $21,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $626,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $852,529 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,307 |
| 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 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $197,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,021,473 |
| Contract administrator fees | 2015-12-31 | $3,725 |
| 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 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2015-12-31 | 364119639 |
| 2014 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $15,503 |
| Total transfer of assets from this plan | 2014-12-31 | $27,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $681,844 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $506,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $487,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $489,815 |
| Value of total assets at end of year | 2014-12-31 | $3,815,447 |
| Value of total assets at beginning of year | 2014-12-31 | $3,651,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,315 |
| Total interest from all sources | 2014-12-31 | $27,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,565 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $292,301 |
| Participant contributions at end of year | 2014-12-31 | $69,832 |
| Participant contributions at beginning of year | 2014-12-31 | $84,308 |
| Participant contributions at end of year | 2014-12-31 | $390 |
| Participant contributions at beginning of year | 2014-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $175,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,815,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,651,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,695,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,554,277 |
| Interest on participant loans | 2014-12-31 | $3,213 |
| Interest earned on other investments | 2014-12-31 | $24,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $852,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $828,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $197,514 |
| Employer contributions (assets) at end of year | 2014-12-31 | $197,451 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $184,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $487,002 |
| Contract administrator fees | 2014-12-31 | $1,750 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2014-12-31 | 364119639 |
| 2013 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,591 |
| Total transfer of assets from this plan | 2013-12-31 | $141,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $950,799 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $285,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $463,785 |
| Value of total assets at end of year | 2013-12-31 | $3,651,561 |
| Value of total assets at beginning of year | 2013-12-31 | $3,122,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,918 |
| Total interest from all sources | 2013-12-31 | $25,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $15,918 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $279,629 |
| Participant contributions at end of year | 2013-12-31 | $84,308 |
| Participant contributions at beginning of year | 2013-12-31 | $51,933 |
| Participant contributions at end of year | 2013-12-31 | $350 |
| Participant contributions at beginning of year | 2013-12-31 | $392 |
| Other income not declared elsewhere | 2013-12-31 | $1,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $665,173 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,651,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,122,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,554,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,195,470 |
| Interest on participant loans | 2013-12-31 | $2,391 |
| Interest earned on other investments | 2013-12-31 | $23,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $828,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $705,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $459,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $184,156 |
| Employer contributions (assets) at end of year | 2013-12-31 | $184,155 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $169,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,708 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2013-12-31 | 364119639 |
| 2012 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $756,096 |
| Total of all expenses incurred | 2012-12-31 | $418,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $399,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $459,327 |
| Value of total assets at end of year | 2012-12-31 | $3,122,856 |
| Value of total assets at beginning of year | 2012-12-31 | $2,785,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,246 |
| Total interest from all sources | 2012-12-31 | $22,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,246 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $281,098 |
| Participant contributions at end of year | 2012-12-31 | $51,933 |
| Participant contributions at beginning of year | 2012-12-31 | $40,957 |
| Participant contributions at end of year | 2012-12-31 | $392 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $337,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,122,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,785,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,195,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,911,628 |
| Interest on participant loans | 2012-12-31 | $1,943 |
| Interest earned on other investments | 2012-12-31 | $20,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $705,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $648,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $274,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $169,791 |
| Employer contributions (assets) at end of year | 2012-12-31 | $169,085 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $184,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $399,359 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2012-12-31 | 364119639 |
| 2011 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $400,347 |
| Total of all expenses incurred | 2011-12-31 | $471,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $461,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $472,503 |
| Value of total assets at end of year | 2011-12-31 | $2,785,365 |
| Value of total assets at beginning of year | 2011-12-31 | $2,856,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,418 |
| Total interest from all sources | 2011-12-31 | $19,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,418 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $288,397 |
| Participant contributions at end of year | 2011-12-31 | $40,957 |
| Participant contributions at beginning of year | 2011-12-31 | $32,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-71,047 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,785,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,856,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,911,628 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,088,858 |
| Interest on participant loans | 2011-12-31 | $1,748 |
| Interest earned on other investments | 2011-12-31 | $17,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $648,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $558,680 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-91,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $184,106 |
| Employer contributions (assets) at end of year | 2011-12-31 | $184,106 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $176,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $461,976 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2011-12-31 | 364119639 |
| 2010 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $746,873 |
| Total of all expenses incurred | 2010-12-31 | $166,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $149,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $465,766 |
| Value of total assets at end of year | 2010-12-31 | $2,856,412 |
| Value of total assets at beginning of year | 2010-12-31 | $2,276,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,685 |
| Total interest from all sources | 2010-12-31 | $16,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,685 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $289,439 |
| Participant contributions at end of year | 2010-12-31 | $32,547 |
| Participant contributions at beginning of year | 2010-12-31 | $43,109 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $580,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,856,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,276,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,088,858 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,561,417 |
| Interest on participant loans | 2010-12-31 | $2,121 |
| Interest earned on other investments | 2010-12-31 | $14,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $558,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $425,778 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $264,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $176,327 |
| Employer contributions (assets) at end of year | 2010-12-31 | $176,327 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $245,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $149,873 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KOLNICKI, PETERSON & WIRTH, LLC |
| Accountancy firm EIN | 2010-12-31 | 364119639 |
| 2009 : LOGISTICS RESOURCES, INC. 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
