TAX AIRFREIGHT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,963,808 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $756,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $703,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,030,030 |
| Value of total assets at end of year | 2023-09-30 | $10,435,305 |
| Value of total assets at beginning of year | 2023-09-30 | $9,227,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $53,077 |
| Total interest from all sources | 2023-09-30 | $53,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $169,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $169,209 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $663,185 |
| Participant contributions at end of year | 2023-09-30 | $142,358 |
| Participant contributions at beginning of year | 2023-09-30 | $80,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $230,268 |
| Other income not declared elsewhere | 2023-09-30 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,207,482 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $10,435,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $9,227,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $6,133,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $5,791,703 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $1,361,128 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $880,804 |
| Interest on participant loans | 2023-09-30 | $8,127 |
| Interest earned on other investments | 2023-09-30 | $44,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $2,798,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $2,475,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $525,861 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $185,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $136,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $703,249 |
| Contract administrator fees | 2023-09-30 | $53,077 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,963,808 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $756,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $703,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,030,030 |
| Value of total assets at end of year | 2022-10-01 | $10,435,305 |
| Value of total assets at beginning of year | 2022-10-01 | $9,227,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $53,077 |
| Total interest from all sources | 2022-10-01 | $53,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $169,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $169,209 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $663,185 |
| Participant contributions at end of year | 2022-10-01 | $142,358 |
| Participant contributions at beginning of year | 2022-10-01 | $80,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $230,268 |
| Other income not declared elsewhere | 2022-10-01 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,207,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $10,435,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $9,227,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $6,133,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $5,791,703 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $1,361,128 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $880,804 |
| Interest on participant loans | 2022-10-01 | $8,127 |
| Interest earned on other investments | 2022-10-01 | $44,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $2,798,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $2,475,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $525,861 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $185,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $136,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $703,249 |
| Contract administrator fees | 2022-10-01 | $53,077 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-616,513 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,905,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,848,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $923,791 |
| Value of total assets at end of year | 2022-09-30 | $9,227,823 |
| Value of total assets at beginning of year | 2022-09-30 | $11,749,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,239 |
| Total interest from all sources | 2022-09-30 | $47,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $179,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $179,332 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $706,911 |
| Participant contributions at end of year | 2022-09-30 | $80,064 |
| Participant contributions at beginning of year | 2022-09-30 | $46,401 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $75,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-2,521,971 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $9,227,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $11,749,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $5,791,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,472,505 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $880,804 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $1,140,199 |
| Interest on participant loans | 2022-09-30 | $2,773 |
| Interest earned on other investments | 2022-09-30 | $44,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $2,475,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $3,090,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,481,639 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-285,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $141,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,848,219 |
| Contract administrator fees | 2022-09-30 | $57,239 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,726,701 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,998,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,956,794 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $5,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $790,014 |
| Value of total assets at end of year | 2021-09-30 | $11,749,794 |
| Value of total assets at beginning of year | 2021-09-30 | $11,021,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $36,207 |
| Total interest from all sources | 2021-09-30 | $24,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $68,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $68,748 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $664,832 |
| Participant contributions at end of year | 2021-09-30 | $46,401 |
| Participant contributions at beginning of year | 2021-09-30 | $38,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $62,553 |
| Other income not declared elsewhere | 2021-09-30 | $1,685 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $728,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $11,749,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,021,266 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,472,505 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $1,140,199 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $10,970,178 |
| Interest on participant loans | 2021-09-30 | $2,389 |
| Interest earned on other investments | 2021-09-30 | $22,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $3,090,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $12,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $79,602 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $1,762,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $62,629 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,956,794 |
| Contract administrator fees | 2021-09-30 | $35,407 |
| 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 | 2021-09-30 | Yes |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTON LARSON ALLEN, LLC |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,957,066 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $3,316,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,294,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $750,221 |
| Value of total assets at end of year | 2020-09-30 | $11,021,266 |
| Value of total assets at beginning of year | 2020-09-30 | $12,380,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,761 |
| Total interest from all sources | 2020-09-30 | $13,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $680,306 |
| Participant contributions at end of year | 2020-09-30 | $38,316 |
| Participant contributions at beginning of year | 2020-09-30 | $58,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $-1,358,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,021,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $12,380,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $10,970,178 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $12,314,827 |
| Interest on participant loans | 2020-09-30 | $3,027 |
| Interest earned on other investments | 2020-09-30 | $10,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $12,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $7,042 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $1,193,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $69,915 |
| Employer contributions (assets) at end of year | 2020-09-30 | $136 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,294,298 |
| Contract administrator fees | 2020-09-30 | $21,761 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,239,455 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $2,881,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,864,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $985,757 |
| Value of total assets at end of year | 2019-09-30 | $12,380,259 |
| Value of total assets at beginning of year | 2019-09-30 | $14,022,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,243 |
| Total interest from all sources | 2019-09-30 | $15,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $788,894 |
| Participant contributions at end of year | 2019-09-30 | $58,254 |
| Participant contributions at beginning of year | 2019-09-30 | $63,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $26,205 |
| Other income not declared elsewhere | 2019-09-30 | $3,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-1,642,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $12,380,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,022,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $12,314,827 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $13,947,516 |
| Interest on participant loans | 2019-09-30 | $3,847 |
| Interest earned on other investments | 2019-09-30 | $11,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $7,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $10,463 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $235,394 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $170,658 |
| Employer contributions (assets) at end of year | 2019-09-30 | $136 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,864,242 |
| Contract administrator fees | 2019-09-30 | $17,243 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,232,536 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $2,124,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,110,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,002,634 |
| Value of total assets at end of year | 2018-09-30 | $14,022,289 |
| Value of total assets at beginning of year | 2018-09-30 | $13,914,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,249 |
| Total interest from all sources | 2018-09-30 | $17,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $832,998 |
| Participant contributions at end of year | 2018-09-30 | $63,587 |
| Participant contributions at beginning of year | 2018-09-30 | $92,337 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $549 |
| Other income not declared elsewhere | 2018-09-30 | $1,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $108,209 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,022,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,914,080 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $13,947,516 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $13,819,700 |
| Interest on participant loans | 2018-09-30 | $4,742 |
| Interest earned on other investments | 2018-09-30 | $12,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $10,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,036 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $1,211,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $169,087 |
| Employer contributions (assets) at end of year | 2018-09-30 | $723 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,110,078 |
| Contract administrator fees | 2018-09-30 | $14,249 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,851,136 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,679,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,658,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,118,531 |
| Value of total assets at end of year | 2017-09-30 | $13,914,080 |
| Value of total assets at beginning of year | 2017-09-30 | $12,742,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,289 |
| Total interest from all sources | 2017-09-30 | $16,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $839,669 |
| Participant contributions at end of year | 2017-09-30 | $92,337 |
| Participant contributions at beginning of year | 2017-09-30 | $61,492 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $83,831 |
| Other income not declared elsewhere | 2017-09-30 | $1,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,171,881 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,914,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,742,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $13,819,700 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $12,677,414 |
| Interest on participant loans | 2017-09-30 | $4,503 |
| Interest earned on other investments | 2017-09-30 | $11,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,974 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $1,715,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $195,031 |
| Employer contributions (assets) at end of year | 2017-09-30 | $7 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $1,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,658,966 |
| Contract administrator fees | 2017-09-30 | $20,289 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
| Accountancy firm EIN | 2017-09-30 | 391275499 |
| 2016 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,405,316 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $2,347,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,313,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,116,898 |
| Value of total assets at end of year | 2016-09-30 | $12,742,199 |
| Value of total assets at beginning of year | 2016-09-30 | $12,683,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $34,001 |
| Total interest from all sources | 2016-09-30 | $3,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $825,258 |
| Participant contributions at end of year | 2016-09-30 | $61,492 |
| Participant contributions at beginning of year | 2016-09-30 | $72,637 |
| Participant contributions at end of year | 2016-09-30 | $232 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $113,329 |
| Other income not declared elsewhere | 2016-09-30 | $787 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $58,311 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,742,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $12,683,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $12,677,414 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $12,595,974 |
| Interest on participant loans | 2016-09-30 | $3,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $12,029 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $1,283,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $178,311 |
| Employer contributions (assets) at end of year | 2016-09-30 | $1,087 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $3,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,313,004 |
| Contract administrator fees | 2016-09-30 | $34,001 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
| Accountancy firm EIN | 2016-09-30 | 391275499 |
| 2015 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $973,848 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,861,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,855,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,154,251 |
| Value of total assets at end of year | 2015-09-30 | $12,683,888 |
| Value of total assets at beginning of year | 2015-09-30 | $13,571,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $5,573 |
| Total interest from all sources | 2015-09-30 | $15,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $890,682 |
| Participant contributions at end of year | 2015-09-30 | $72,637 |
| Participant contributions at beginning of year | 2015-09-30 | $72,425 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $83,581 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-887,433 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,683,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,571,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $12,595,974 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $13,496,211 |
| Interest on participant loans | 2015-09-30 | $3,943 |
| Interest earned on other investments | 2015-09-30 | $12,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $12,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-196,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $179,988 |
| Employer contributions (assets) at end of year | 2015-09-30 | $3,248 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $2,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,855,708 |
| Contract administrator fees | 2015-09-30 | $5,573 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
| Accountancy firm EIN | 2015-09-30 | 391275499 |
| 2014 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,102,044 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $901,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $884,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,012,502 |
| Value of total assets at end of year | 2014-09-30 | $13,571,321 |
| Value of total assets at beginning of year | 2014-09-30 | $12,370,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $17,269 |
| Total interest from all sources | 2014-09-30 | $4,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $815,783 |
| Participant contributions at end of year | 2014-09-30 | $72,425 |
| Participant contributions at beginning of year | 2014-09-30 | $81,814 |
| Participant contributions at end of year | 2014-09-30 | $34 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $22,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,200,668 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,571,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,370,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $11,202,944 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $13,496,211 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $4,484 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,085,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $815 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $1,085,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $174,556 |
| Employer contributions (assets) at end of year | 2014-09-30 | $2,651 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $884,107 |
| Contract administrator fees | 2014-09-30 | $17,269 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
| Accountancy firm EIN | 2014-09-30 | 391275499 |
| 2013 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,240,980 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,656,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,607,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $759,736 |
| Value of total assets at end of year | 2013-09-30 | $12,370,653 |
| Value of total assets at beginning of year | 2013-09-30 | $11,786,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $49,644 |
| Total interest from all sources | 2013-09-30 | $4,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $559,891 |
| Participant contributions at end of year | 2013-09-30 | $81,814 |
| Participant contributions at beginning of year | 2013-09-30 | $76,955 |
| Participant contributions at end of year | 2013-09-30 | $0 |
| Participant contributions at beginning of year | 2013-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $105,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $584,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $12,370,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,786,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $43,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $11,202,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $10,282,001 |
| Interest on participant loans | 2013-09-30 | $4,689 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,085,080 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,425,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $1,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $1,616 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $-20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,475,018 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
| Contributions received in cash from employer | 2013-09-30 | $94,323 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,607,223 |
| Contract administrator fees | 2013-09-30 | $6,305 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | WINTER, KLOMAN, MOTER & REPP, S.C. |
| Accountancy firm EIN | 2013-09-30 | 391275499 |
| 2012 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,425,034 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $848,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $687,048 |
| Value of total corrective distributions | 2012-09-30 | $10,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $642,889 |
| Value of total assets at end of year | 2012-09-30 | $11,786,540 |
| Value of total assets at beginning of year | 2012-09-30 | $10,209,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $150,428 |
| Total interest from all sources | 2012-09-30 | $5,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $547,405 |
| Participant contributions at end of year | 2012-09-30 | $76,955 |
| Participant contributions at beginning of year | 2012-09-30 | $92,166 |
| Participant contributions at end of year | 2012-09-30 | $0 |
| Participant contributions at beginning of year | 2012-09-30 | $3,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $1,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,576,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,786,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,209,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $145,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $10,282,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,730,630 |
| Interest on participant loans | 2012-09-30 | $5,229 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,425,968 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,380,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $1,616 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $-3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,767,562 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $93,524 |
| Employer contributions (assets) at end of year | 2012-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $687,048 |
| Contract administrator fees | 2012-09-30 | $4,636 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | WINTER, KLOMAN, MOTER & REPP SC |
| Accountancy firm EIN | 2012-09-30 | 391275499 |
| 2011 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $807,260 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,601,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,461,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $748,382 |
| Value of total assets at end of year | 2011-09-30 | $10,209,638 |
| Value of total assets at beginning of year | 2011-09-30 | $11,004,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $140,391 |
| Total interest from all sources | 2011-09-30 | $9,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $109,576 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $510,023 |
| Participant contributions at end of year | 2011-09-30 | $92,166 |
| Participant contributions at beginning of year | 2011-09-30 | $162,905 |
| Participant contributions at end of year | 2011-09-30 | $3,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $190,941 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-794,653 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,209,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $11,004,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $30,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,730,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,415,091 |
| Interest on participant loans | 2011-09-30 | $9,374 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,380,892 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,421,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $4,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $4,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-11 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $29,896 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $19,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $47,418 |
| Employer contributions (assets) at end of year | 2011-09-30 | $687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,461,522 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | WINTER, KLOMAN, MOTER & REPP SC |
| Accountancy firm EIN | 2011-09-30 | 391275499 |
| 2010 : TAX AIRFREIGHT, INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
