401k Plan data: NEW ORLEANS COLD STORAGE 401(K) PLAN plan

NEW ORLEANS COLD STORAGE 401(K) PLAN 401k Plan overview

Plan Name	NEW ORLEANS COLD STORAGE 401(K) PLAN
Plan identification number	002

NEW ORLEANS COLD STORAGE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LINEAGE LOGISTICS HOLDINGS LLC has sponsored the creation of one or more 401k plans.

Company Name: LINEAGE LOGISTICS HOLDINGS LLC

Employer identification number (EIN): 383899873

NAIC Classification: 493100

Additional information about LINEAGE LOGISTICS HOLDINGS LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2014-04-02

Company Identification Number: 0801964423

Legal Registered Office Address: 1 PARK PLZ STE 550

IRVINE
United States of America (USA)
92614

More information about LINEAGE LOGISTICS HOLDINGS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ORLEANS COLD STORAGE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2018-01-01
002 2017-01-01 SEAN VANDERELZEN SEAN VANDERELZEN 2018-08-24
002 2016-01-01 SEAN VANDERELZEN SEAN VANDERELZEN 2017-10-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2018-01-01
002	2017-01-01	SEAN VANDERELZEN	SEAN VANDERELZEN	2018-08-24
002	2016-01-01	SEAN VANDERELZEN	SEAN VANDERELZEN	2017-10-16

Plan Statistics for NEW ORLEANS COLD STORAGE 401(K) PLAN

401k plan membership statisitcs for NEW ORLEANS COLD STORAGE 401(K) PLAN

Measure Date Value
2022: NEW ORLEANS COLD STORAGE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 130
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 22
Total of all active and inactive participants 2022-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 152
Number of participants with account balances 2022-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2018: NEW ORLEANS COLD STORAGE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,031
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,612
Number of retired or separated participants receiving benefits 2018-01-01 16
Number of other retired or separated participants entitled to future benefits 2018-01-01 897
Total of all active and inactive participants 2018-01-01 4,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 8
Total participants 2018-01-01 4,533
Number of participants with account balances 2018-01-01 4,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 60
2017: NEW ORLEANS COLD STORAGE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,877
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 3,531
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,485
Total of all active and inactive participants 2017-01-01 5,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 5,031
Number of participants with account balances 2017-01-01 4,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 126
2016: NEW ORLEANS COLD STORAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 3,756
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 2,102
Total of all active and inactive participants 2016-01-01 5,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 5,877
Number of participants with account balances 2016-01-01 5,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 339

Measure	Date	Value
2022: NEW ORLEANS COLD STORAGE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	130
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	22
Total of all active and inactive participants	2022-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	152
Number of participants with account balances	2022-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2018: NEW ORLEANS COLD STORAGE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,031
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,612
Number of retired or separated participants receiving benefits	2018-01-01	16
Number of other retired or separated participants entitled to future benefits	2018-01-01	897
Total of all active and inactive participants	2018-01-01	4,525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	8
Total participants	2018-01-01	4,533
Number of participants with account balances	2018-01-01	4,385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	60
2017: NEW ORLEANS COLD STORAGE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,877
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	3,531
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,485
Total of all active and inactive participants	2017-01-01	5,028
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	5,031
Number of participants with account balances	2017-01-01	4,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	126
2016: NEW ORLEANS COLD STORAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	3,756
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	2,102
Total of all active and inactive participants	2016-01-01	5,873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	5,877
Number of participants with account balances	2016-01-01	5,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	339

Financial Data on NEW ORLEANS COLD STORAGE 401(K) PLAN

Measure	Date	Value
2022 : NEW ORLEANS COLD STORAGE 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	$-741,887
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$613,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$585,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$3,616,697
Value of total assets at beginning of year	2022-12-31	$4,972,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$28,183
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$68,623
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	$68,623
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
Administrative expenses (other) incurred	2022-12-31	$28,183
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	$-1,355,371
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,616,697
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,972,068
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	$564,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,654,435
Value of interest in common/collective trusts at end of year	2022-12-31	$3,052,632
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$317,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-686,449
Net investment gain or loss from common/collective trusts	2022-12-31	$-124,061
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	$585,301
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	BAKER TILLY, US LLP
Accountancy firm EIN	2022-12-31	390859910
2018 : NEW ORLEANS COLD STORAGE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$113,926
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	$11,536,677
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$18,831,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,333,867
Value of total corrective distributions	2018-12-31	$2,818
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$19,588,131
Value of total assets at end of year	2018-12-31	$145,214,195
Value of total assets at beginning of year	2018-12-31	$152,395,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$495,281
Total interest from all sources	2018-12-31	$490,722
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,484,483
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	$3,484,483
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$9,289,650
Participant contributions at end of year	2018-12-31	$10,600,691
Participant contributions at beginning of year	2018-12-31	$9,743,208
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,050,297
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$2,225
Other income not declared elsewhere	2018-12-31	$67,508
Administrative expenses (other) incurred	2018-12-31	$495,281
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	$-7,295,289
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$145,214,195
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$152,395,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$131,461,208
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$139,937,024
Interest on participant loans	2018-12-31	$490,722
Value of interest in common/collective trusts at end of year	2018-12-31	$3,152,296
Value of interest in common/collective trusts at beginning of year	2018-12-31	$2,715,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-12,151,474
Net investment gain or loss from common/collective trusts	2018-12-31	$57,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$5,248,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,331,642
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	SQUAR MILNER LLP
Accountancy firm EIN	2018-12-31	330865986
2017 : NEW ORLEANS COLD STORAGE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$3,495,408
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	$36,189,168
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$15,740,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$15,189,365
Value of total corrective distributions	2017-12-31	$294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$14,373,717
Value of total assets at end of year	2017-12-31	$152,395,558
Value of total assets at beginning of year	2017-12-31	$128,451,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$551,338
Total interest from all sources	2017-12-31	$385,241
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,880,308
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	$2,880,308
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$8,518,259
Participant contributions at end of year	2017-12-31	$9,743,208
Participant contributions at beginning of year	2017-12-31	$7,871,323
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$7,752
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$586,278
Other income not declared elsewhere	2017-12-31	$35,330
Administrative expenses (other) incurred	2017-12-31	$551,338
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	$20,448,171
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$152,395,558
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$128,451,979
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	$139,937,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$118,226,150
Interest on participant loans	2017-12-31	$385,241
Value of interest in common/collective trusts at end of year	2017-12-31	$2,715,326
Value of interest in common/collective trusts at beginning of year	2017-12-31	$2,344,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$18,464,303
Net investment gain or loss from common/collective trusts	2017-12-31	$50,269
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	$5,269,180
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$1,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$15,189,365
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	SQUAR MILNER LLP
Accountancy firm EIN	2017-12-31	330865986
2016 : NEW ORLEANS COLD STORAGE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$121,010,616
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	$26,872,329
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$19,430,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$18,886,776
Value of total corrective distributions	2016-12-31	$43,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$13,390,730
Value of total assets at end of year	2016-12-31	$128,451,979
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	$501,060
Total interest from all sources	2016-12-31	$277,793
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,327,414
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	$2,327,414
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	$7,836,978
Participant contributions at end of year	2016-12-31	$7,871,323
Participant contributions at beginning of year	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$7,752
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$566,032
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$3,157
Other income not declared elsewhere	2016-12-31	$22,992
Administrative expenses (other) incurred	2016-12-31	$501,060
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	$7,441,363
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$128,451,979
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	$118,226,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$277,793
Value of interest in common/collective trusts at end of year	2016-12-31	$2,344,816
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,815,465
Net investment gain or loss from common/collective trusts	2016-12-31	$37,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$4,987,720
Employer contributions (assets) at end of year	2016-12-31	$1,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$18,883,619
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SQUAR MILNER LLP
Accountancy firm EIN	2016-12-31	330865986

Form 5500 Responses for NEW ORLEANS COLD STORAGE 401(K) PLAN

2022: NEW ORLEANS COLD STORAGE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2018: NEW ORLEANS COLD STORAGE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW ORLEANS COLD STORAGE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW ORLEANS COLD STORAGE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	First time form 5500 has been submitted	Yes
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP19914

Policy instance

Insurance contract or identification number	GP19914
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-01-12
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	LINEAGE LOGISTICS HOLDINGS LLC
Employer identification number (EIN):	383899873
NAIC Classification:	493100

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2014-04-02
Company Identification Number:	0801964423
Legal Registered Office Address:	1 PARK PLZ STE 550 IRVINE United States of America (USA) 92614