REDWOOD LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDWOOD LOGISTICS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2022 401k financial data |
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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 | $587,686 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,633,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,515,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,270,306 |
Value of total assets at end of year | 2022-12-31 | $28,475,433 |
Value of total assets at beginning of year | 2022-12-31 | $32,521,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,967 |
Total interest from all sources | 2022-12-31 | $18,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $558,379 |
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 | $558,379 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,714,040 |
Participant contributions at end of year | 2022-12-31 | $314,215 |
Participant contributions at beginning of year | 2022-12-31 | $311,535 |
Participant contributions at end of year | 2022-12-31 | $161,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,109,136 |
Other income not declared elsewhere | 2022-12-31 | $614 |
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 | $-4,045,742 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,475,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,521,175 |
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 | $27,898,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,140,559 |
Interest on participant loans | 2022-12-31 | $16,907 |
Interest earned on other investments | 2022-12-31 | $1,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $83,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $69,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,259,716 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $447,130 |
Employer contributions (assets) at end of year | 2022-12-31 | $17,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,515,461 |
Contract administrator fees | 2022-12-31 | $117,967 |
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 | MILLER COOPER & CO, LTD. |
Accountancy firm EIN | 2022-12-31 | 362897372 |
2021 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,775,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,392,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,298,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,330,063 |
Value of total assets at end of year | 2021-12-31 | $32,521,175 |
Value of total assets at beginning of year | 2021-12-31 | $28,138,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,949 |
Total interest from all sources | 2021-12-31 | $14,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $476,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $476,675 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,834,057 |
Participant contributions at end of year | 2021-12-31 | $311,535 |
Participant contributions at beginning of year | 2021-12-31 | $318,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $40,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,149,178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,382,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,521,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,138,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,140,559 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $27,354,131 |
Interest on participant loans | 2021-12-31 | $14,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $69,081 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $426,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,118,042 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,835,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $346,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,298,642 |
Contract administrator fees | 2021-12-31 | $93,949 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MILLER COOPER & COMPANY, LTD |
Accountancy firm EIN | 2021-12-31 | 362897372 |
2020 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $12,537,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,401 |
Total income from all sources (including contributions) | 2020-12-31 | $7,926,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,970,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,946,969 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,743,622 |
Value of total assets at end of year | 2020-12-31 | $28,138,625 |
Value of total assets at beginning of year | 2020-12-31 | $9,688,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,611 |
Total interest from all sources | 2020-12-31 | $24,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,099,802 |
Participant contributions at end of year | 2020-12-31 | $318,043 |
Participant contributions at beginning of year | 2020-12-31 | $134,489 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $40,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $242,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,401 |
Other income not declared elsewhere | 2020-12-31 | $8,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,956,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,138,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,645,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $27,354,131 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,154,296 |
Interest on participant loans | 2020-12-31 | $17,918 |
Interest earned on other investments | 2020-12-31 | $6,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $426,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,150 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,150,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $400,923 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $256,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,946,969 |
Contract administrator fees | 2020-12-31 | $23,611 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 362897372 |
2019 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,457 |
Total income from all sources (including contributions) | 2019-12-31 | $1,804,678 |
Total income from all sources (including contributions) | 2019-12-31 | $1,804,678 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $297,951 |
Total of all expenses incurred | 2019-12-31 | $297,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $197,616 |
Value of total corrective distributions | 2019-12-31 | $64,178 |
Value of total corrective distributions | 2019-12-31 | $64,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $573,514 |
Value of total assets at end of year | 2019-12-31 | $6,163,464 |
Value of total assets at end of year | 2019-12-31 | $6,163,464 |
Value of total assets at beginning of year | 2019-12-31 | $4,589,969 |
Value of total assets at beginning of year | 2019-12-31 | $4,589,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,157 |
Total interest from all sources | 2019-12-31 | $3,531 |
Total interest from all sources | 2019-12-31 | $3,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,581 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,581 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,477 |
Administrative expenses professional fees incurred | 2019-12-31 | $19,477 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $517,005 |
Contributions received from participants | 2019-12-31 | $517,005 |
Participant contributions at end of year | 2019-12-31 | $61,917 |
Participant contributions at end of year | 2019-12-31 | $61,917 |
Participant contributions at beginning of year | 2019-12-31 | $89,091 |
Participant contributions at beginning of year | 2019-12-31 | $89,091 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $699,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,457 |
Other income not declared elsewhere | 2019-12-31 | $5,336 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,191 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,191 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,812 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,506,727 |
Value of net income/loss | 2019-12-31 | $1,506,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,084,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,084,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,577,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,577,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,680 |
Investment advisory and management fees | 2019-12-31 | $16,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,035,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,035,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,494,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,494,066 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,154,296 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,197,563 |
Interest on participant loans | 2019-12-31 | $3,531 |
Interest on participant loans | 2019-12-31 | $3,531 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,140,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,140,052 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,506,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $56,509 |
Contributions received in cash from employer | 2019-12-31 | $56,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,509 |
Employer contributions (assets) at end of year | 2019-12-31 | $56,509 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $169,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $197,616 |
Contract administrator fees | 2019-12-31 | $11,959 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2018 401k financial data |
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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 | $15,153 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,328 |
Total income from all sources (including contributions) | 2018-12-31 | $957,516 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $438,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $439,613 |
Value of total corrective distributions | 2018-12-31 | $-9,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,398,609 |
Value of total assets at end of year | 2018-12-31 | $5,612,287 |
Value of total assets at beginning of year | 2018-12-31 | $5,087,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,664 |
Total interest from all sources | 2018-12-31 | $4,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,223,989 |
Participant contributions at end of year | 2018-12-31 | $124,723 |
Participant contributions at beginning of year | 2018-12-31 | $75,946 |
Participant contributions at beginning of year | 2018-12-31 | $36,012 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $54,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,153 |
Other income not declared elsewhere | 2018-12-31 | $-28,288 |
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 | $518,567 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,597,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,078,567 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,197,563 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,754,594 |
Interest on participant loans | 2018-12-31 | $4,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,705 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-417,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $169,746 |
Employer contributions (assets) at end of year | 2018-12-31 | $169,746 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $139,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $439,613 |
Contract administrator fees | 2018-12-31 | $8,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,328 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 362897372 |
2017 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,907 |
Total income from all sources (including contributions) | 2017-12-31 | $1,858,129 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $334,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,205,477 |
Value of total assets at end of year | 2017-12-31 | $5,087,895 |
Value of total assets at beginning of year | 2017-12-31 | $3,559,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,860 |
Total interest from all sources | 2017-12-31 | $3,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $949,842 |
Participant contributions at end of year | 2017-12-31 | $75,946 |
Participant contributions at beginning of year | 2017-12-31 | $62,639 |
Participant contributions at end of year | 2017-12-31 | $36,012 |
Participant contributions at beginning of year | 2017-12-31 | $29,948 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $54,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $116,222 |
Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,523,314 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,078,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,555,253 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,300 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,754,594 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,365,742 |
Interest on participant loans | 2017-12-31 | $3,411 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,705 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $649,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $139,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $139,413 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,955 |
Contract administrator fees | 2017-12-31 | $9,560 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,328 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,907 |
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 | MILLER, COOPER & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,907 |
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 | $1,093,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $224,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $818,045 |
Value of total assets at end of year | 2016-12-31 | $3,559,160 |
Value of total assets at beginning of year | 2016-12-31 | $2,685,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,319 |
Total interest from all sources | 2016-12-31 | $1,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $684,123 |
Participant contributions at end of year | 2016-12-31 | $62,639 |
Participant contributions at beginning of year | 2016-12-31 | $34,072 |
Participant contributions at end of year | 2016-12-31 | $29,948 |
Participant contributions at beginning of year | 2016-12-31 | $29,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,091 |
Administrative expenses (other) incurred | 2016-12-31 | $2,100 |
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 | $869,515 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,555,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,685,738 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,365,742 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,506,389 |
Interest on participant loans | 2016-12-31 | $1,718 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $274,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,831 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,831 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $115,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,082 |
Contract administrator fees | 2016-12-31 | $14,219 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,907 |
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 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $737,996 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $83,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $819,298 |
Value of total assets at end of year | 2015-12-31 | $2,685,738 |
Value of total assets at beginning of year | 2015-12-31 | $2,031,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,614 |
Total interest from all sources | 2015-12-31 | $1,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $626,475 |
Participant contributions at end of year | 2015-12-31 | $34,072 |
Participant contributions at beginning of year | 2015-12-31 | $35,424 |
Participant contributions at end of year | 2015-12-31 | $29,309 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,264 |
Administrative expenses (other) incurred | 2015-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $654,133 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,685,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,031,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,506,389 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,911,465 |
Interest on participant loans | 2015-12-31 | $1,362 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-82,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $117,559 |
Employer contributions (assets) at end of year | 2015-12-31 | $115,968 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $84,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,249 |
Contract administrator fees | 2015-12-31 | $13,414 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2015-12-31 | 362897372 |
2014 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $647,057 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $82,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $586,648 |
Value of total assets at end of year | 2014-12-31 | $2,031,605 |
Value of total assets at beginning of year | 2014-12-31 | $1,481,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,304 |
Total interest from all sources | 2014-12-31 | $1,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $478,899 |
Participant contributions at end of year | 2014-12-31 | $35,424 |
Participant contributions at beginning of year | 2014-12-31 | $19,660 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $12,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $550,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,031,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,481,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,911,465 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,398,649 |
Interest on participant loans | 2014-12-31 | $1,032 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $59,377 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $84,716 |
Employer contributions (assets) at end of year | 2014-12-31 | $84,716 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $49,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $82,274 |
Contract administrator fees | 2014-12-31 | $13,004 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2014-12-31 | 362897372 |
2013 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,226 |
Total income from all sources (including contributions) | 2013-12-31 | $560,718 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $102,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,366 |
Value of total assets at end of year | 2013-12-31 | $1,481,126 |
Value of total assets at beginning of year | 2013-12-31 | $1,057,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,712 |
Total interest from all sources | 2013-12-31 | $608 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $289,854 |
Participant contributions at end of year | 2013-12-31 | $19,660 |
Participant contributions at beginning of year | 2013-12-31 | $7,616 |
Participant contributions at end of year | 2013-12-31 | $12,863 |
Participant contributions at beginning of year | 2013-12-31 | $16,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $16,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,226 |
Administrative expenses (other) incurred | 2013-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $457,816 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,481,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,023,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,398,649 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,001,682 |
Interest on participant loans | 2013-12-31 | $608 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $203,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $49,954 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,190 |
Contract administrator fees | 2013-12-31 | $10,462 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MILLER, COOPER & CO., LTD. |
Accountancy firm EIN | 2013-12-31 | 362897372 |
2012 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $330,285 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $82,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,180 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,435 |
Value of total assets at end of year | 2012-12-31 | $1,057,536 |
Value of total assets at beginning of year | 2012-12-31 | $775,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,980 |
Total interest from all sources | 2012-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $154,321 |
Participant contributions at end of year | 2012-12-31 | $7,616 |
Participant contributions at beginning of year | 2012-12-31 | $8,704 |
Participant contributions at end of year | 2012-12-31 | $16,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $248,125 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,023,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $775,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,001,682 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $766,481 |
Interest on participant loans | 2012-12-31 | $250 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $123,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $48,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,433 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,180 |
Contract administrator fees | 2012-12-31 | $8,980 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $34,226 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MILLER,COOPER & CO., LTD. |
Accountancy firm EIN | 2012-12-31 | 362897372 |
2011 : REDWOOD LOGISTICS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $94,115 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,491 |
Value of total corrective distributions | 2011-12-31 | $43,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,975 |
Value of total assets at end of year | 2011-12-31 | $775,185 |
Value of total assets at beginning of year | 2011-12-31 | $750,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,363 |
Total interest from all sources | 2011-12-31 | $240 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $18,491 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $143,668 |
Participant contributions at end of year | 2011-12-31 | $8,704 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $24,859 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $775,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $750,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $766,481 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $750,326 |
Interest on participant loans | 2011-12-31 | $240 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,491 |
Contract administrator fees | 2011-12-31 | $7,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MILLER COOPER |
Accountancy firm EIN | 2011-12-31 | 362897372 |