URSA LOGISTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan URSA LOGISTICS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : URSA LOGISTICS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-11-11 | $0 |
| Total transfer of assets from this plan | 2019-11-11 | $749,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-11 | $0 |
| Total income from all sources (including contributions) | 2019-11-11 | $549,784 |
| Total loss/gain on sale of assets | 2019-11-11 | $0 |
| Total of all expenses incurred | 2019-11-11 | $144,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-11 | $133,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-11 | $487,945 |
| Value of total assets at end of year | 2019-11-11 | $0 |
| Value of total assets at beginning of year | 2019-11-11 | $343,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-11 | $11,026 |
| Total interest from all sources | 2019-11-11 | $557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-11 | $5,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-11 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-11-11 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-11 | $5,287 |
| Administrative expenses professional fees incurred | 2019-11-11 | $7,912 |
| Was this plan covered by a fidelity bond | 2019-11-11 | Yes |
| Value of fidelity bond cover | 2019-11-11 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-11 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-11 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-11 | No |
| Contributions received from participants | 2019-11-11 | $104,641 |
| Participant contributions at end of year | 2019-11-11 | $0 |
| Participant contributions at beginning of year | 2019-11-11 | $6,854 |
| Total non interest bearing cash at end of year | 2019-11-11 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-11 | $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 | 2019-11-11 | No |
| Value of net income/loss | 2019-11-11 | $405,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-11 | $343,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-11 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-11 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-11 | No |
| Investment advisory and management fees | 2019-11-11 | $3,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-11 | $76,383 |
| Interest on participant loans | 2019-11-11 | $437 |
| Interest earned on other investments | 2019-11-11 | $120 |
| Value of interest in common/collective trusts at end of year | 2019-11-11 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-11 | $186,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-11-11 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-11-11 | $4,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-11 | $18,133 |
| Net investment gain or loss from common/collective trusts | 2019-11-11 | $37,862 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-11 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-11 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-11 | No |
| Contributions received in cash from employer | 2019-11-11 | $383,304 |
| Employer contributions (assets) at end of year | 2019-11-11 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-11 | $68,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-11 | $133,075 |
| Did the plan have assets held for investment | 2019-11-11 | 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 | 2019-11-11 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-11 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-11 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-11 | Unqualified |
| Accountancy firm name | 2019-11-11 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2019-11-11 | 208779390 |
| 2018 : URSA LOGISTICS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $370,340 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $390,001 |
| Value of total assets at end of year | 2018-12-31 | $343,546 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,596 |
| Total interest from all sources | 2018-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,402 |
| 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 | $5,402 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,179 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $87,660 |
| Participant contributions at end of year | 2018-12-31 | $6,854 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $508 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $343,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $343,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $76,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $73 |
| Interest earned on other investments | 2018-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $186,675 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,660 |
| 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 | $302,341 |
| Employer contributions (assets) at end of year | 2018-12-31 | $68,684 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAS PARTNERS, LLC |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
