TQ LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about TQ LOGISTICS, INC.
Submission information for form 5500 for 401k plan TQ LOGISTICS, INC. 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $514,852 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $689,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $682,129 |
| Value of total corrective distributions | 2023-12-31 | $1,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $246,691 |
| Value of total assets at end of year | 2023-12-31 | $1,994,637 |
| Value of total assets at beginning of year | 2023-12-31 | $2,169,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,946 |
| Total interest from all sources | 2023-12-31 | $3,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $211,821 |
| Participant contributions at end of year | 2023-12-31 | $59,383 |
| Participant contributions at beginning of year | 2023-12-31 | $49,539 |
| Participant contributions at end of year | 2023-12-31 | $8,411 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-174,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,994,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,169,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,717,855 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,860,999 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $3,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $207,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $258,854 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $264,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $34,870 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,382 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $682,129 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $514,852 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $689,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $682,129 |
| Value of total corrective distributions | 2023-01-01 | $1,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $246,691 |
| Value of total assets at end of year | 2023-01-01 | $1,994,637 |
| Value of total assets at beginning of year | 2023-01-01 | $2,169,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,946 |
| Total interest from all sources | 2023-01-01 | $3,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $211,821 |
| Participant contributions at end of year | 2023-01-01 | $59,383 |
| Participant contributions at beginning of year | 2023-01-01 | $49,539 |
| Participant contributions at end of year | 2023-01-01 | $8,411 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-174,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,994,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,169,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,717,855 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,860,999 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $3,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $207,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $258,854 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $264,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $34,870 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,382 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $682,129 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2023-01-01 | 581433845 |
| 2022 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-232,586 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $496,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $491,229 |
| Value of total corrective distributions | 2022-12-31 | $1,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $265,609 |
| Value of total assets at end of year | 2022-12-31 | $2,169,392 |
| Value of total assets at beginning of year | 2022-12-31 | $2,898,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,163 |
| Total interest from all sources | 2022-12-31 | $2,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,163 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $226,928 |
| Participant contributions at end of year | 2022-12-31 | $49,539 |
| Participant contributions at beginning of year | 2022-12-31 | $49,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-729,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,169,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,898,483 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,860,999 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,667,692 |
| Interest on participant loans | 2022-12-31 | $2,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $258,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $180,878 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-501,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $38,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $491,229 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-12-31 | 581433845 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-232,586 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $496,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $491,229 |
| Value of total corrective distributions | 2022-01-01 | $1,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $265,609 |
| Value of total assets at end of year | 2022-01-01 | $2,169,392 |
| Value of total assets at beginning of year | 2022-01-01 | $2,898,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,163 |
| Total interest from all sources | 2022-01-01 | $2,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,163 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $226,928 |
| Participant contributions at end of year | 2022-01-01 | $49,539 |
| Participant contributions at beginning of year | 2022-01-01 | $49,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-729,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,169,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,898,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,860,999 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,667,692 |
| Interest on participant loans | 2022-01-01 | $2,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $258,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $180,878 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-501,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $38,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $491,229 |
| Contract administrator fees | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2022-01-01 | 581433845 |
| 2021 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $564,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $183,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $176,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $278,729 |
| Value of total assets at end of year | 2021-12-31 | $2,898,483 |
| Value of total assets at beginning of year | 2021-12-31 | $2,517,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,006 |
| Total interest from all sources | 2021-12-31 | $2,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $239,443 |
| Participant contributions at end of year | 2021-12-31 | $49,913 |
| Participant contributions at beginning of year | 2021-12-31 | $40,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $380,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,898,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,517,487 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,006 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,667,692 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,270,910 |
| Interest on participant loans | 2021-12-31 | $2,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $180,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $206,030 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $284,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $39,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $176,853 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2021-12-31 | 581433845 |
| 2020 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $601,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $236,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,163 |
| Value of total corrective distributions | 2020-12-31 | $11,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,069 |
| Value of total assets at end of year | 2020-12-31 | $2,517,487 |
| Value of total assets at beginning of year | 2020-12-31 | $2,152,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,698 |
| Total interest from all sources | 2020-12-31 | $4,930 |
| 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 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $238,919 |
| Participant contributions at end of year | 2020-12-31 | $40,547 |
| Participant contributions at beginning of year | 2020-12-31 | $76,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $364,966 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,517,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,152,521 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $2,698 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,270,910 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,930,860 |
| Interest on participant loans | 2020-12-31 | $4,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $206,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $145,098 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $206,805 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $41,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,163 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2020-12-31 | 581433845 |
| 2019 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $649,511 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $334,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $329,414 |
| Value of total corrective distributions | 2019-12-31 | $1,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $267,906 |
| Value of total assets at end of year | 2019-12-31 | $2,152,521 |
| Value of total assets at beginning of year | 2019-12-31 | $1,837,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,399 |
| Total interest from all sources | 2019-12-31 | $6,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $245,654 |
| Participant contributions at end of year | 2019-12-31 | $76,563 |
| Participant contributions at beginning of year | 2019-12-31 | $97,896 |
| 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 | $314,723 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,152,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,837,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,930,860 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,595,760 |
| Interest on participant loans | 2019-12-31 | $6,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $145,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $144,142 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $375,598 |
| 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 |
| 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 | $22,252 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $329,414 |
| Contract administrator fees | 2019-12-31 | $3,399 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2019-12-31 | 581433845 |
| 2018 : TQ LOGISTICS, INC. 401K 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 | $95,722 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $218,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $204,940 |
| Value of total corrective distributions | 2018-12-31 | $8,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,168 |
| Value of total assets at end of year | 2018-12-31 | $1,837,798 |
| Value of total assets at beginning of year | 2018-12-31 | $1,961,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,141 |
| Total interest from all sources | 2018-12-31 | $4,059 |
| 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 | $300,000 |
| 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 | $206,168 |
| Participant contributions at end of year | 2018-12-31 | $97,896 |
| Participant contributions at beginning of year | 2018-12-31 | $54,799 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions 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 | $-123,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,837,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,961,014 |
| 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 | $5,141 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,595,760 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,798,236 |
| Interest on participant loans | 2018-12-31 | $4,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $144,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,979 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-114,505 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $204,940 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2018-12-31 | 581433845 |
| 2017 : TQ LOGISTICS, INC. 401K RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $454,267 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $217,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $210,428 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,276 |
| Value of total assets at end of year | 2017-12-31 | $1,961,014 |
| Value of total assets at beginning of year | 2017-12-31 | $1,724,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,057 |
| Total interest from all sources | 2017-12-31 | $2,665 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,057 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $193,276 |
| Participant contributions at end of year | 2017-12-31 | $54,799 |
| Participant contributions at beginning of year | 2017-12-31 | $45,269 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $237,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,961,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,724,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,798,236 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,535,322 |
| Interest on participant loans | 2017-12-31 | $2,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $138,243 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $258,326 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2017-12-31 | 581433845 |
| 2016 : TQ LOGISTICS, INC. 401K RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $423,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $100,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $80,545 |
| Value of total corrective distributions | 2016-12-31 | $18,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $297,332 |
| Value of total assets at end of year | 2016-12-31 | $1,724,012 |
| Value of total assets at beginning of year | 2016-12-31 | $1,400,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900 |
| Total interest from all sources | 2016-12-31 | $2,322 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $202,849 |
| Participant contributions at end of year | 2016-12-31 | $45,269 |
| Participant contributions at beginning of year | 2016-12-31 | $46,065 |
| Participant contributions at end of year | 2016-12-31 | $5,178 |
| Participant contributions at beginning of year | 2016-12-31 | $3,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $94,422 |
| 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 | $323,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,724,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,400,650 |
| 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 | $1,535,322 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,219,273 |
| Interest on participant loans | 2016-12-31 | $2,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $138,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $132,106 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $123,936 |
| 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 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $80,545 |
| Contract administrator fees | 2016-12-31 | $900 |
| 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 | 2016-12-31 | No |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2016-12-31 | 581433845 |
| 2015 : TQ LOGISTICS, INC. 401K RETIREMENT 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 | $186,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $42,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,374 |
| Value of total corrective distributions | 2015-12-31 | $12,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $195,276 |
| Value of total assets at end of year | 2015-12-31 | $1,400,650 |
| Value of total assets at beginning of year | 2015-12-31 | $1,256,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,400 |
| Total interest from all sources | 2015-12-31 | $2,454 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $195,276 |
| Participant contributions at end of year | 2015-12-31 | $46,065 |
| Participant contributions at beginning of year | 2015-12-31 | $41,250 |
| Participant contributions at end of year | 2015-12-31 | $3,206 |
| Participant contributions at beginning of year | 2015-12-31 | $6,690 |
| Other income not declared elsewhere | 2015-12-31 | $2,143 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,208,772 |
| 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 | $143,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,400,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,256,712 |
| 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 | $1,219,273 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $2,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $132,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,547 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,374 |
| Contract administrator fees | 2015-12-31 | $1,400 |
| 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 | 2015-12-31 | No |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2015-12-31 | 581433845 |
| 2014 : TQ LOGISTICS, INC. 401K RETIREMENT 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 | $221,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,277 |
| Value of total corrective distributions | 2014-12-31 | $6,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $153,346 |
| Value of total assets at end of year | 2014-12-31 | $1,256,712 |
| Value of total assets at beginning of year | 2014-12-31 | $1,072,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,405 |
| Total interest from all sources | 2014-12-31 | $2,494 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $153,346 |
| Participant contributions at end of year | 2014-12-31 | $41,250 |
| Participant contributions at beginning of year | 2014-12-31 | $49,665 |
| Participant contributions at end of year | 2014-12-31 | $6,690 |
| Participant contributions at beginning of year | 2014-12-31 | $2,352 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $1,602 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,208,772 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $184,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,256,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,072,137 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $925,479 |
| Interest on participant loans | 2014-12-31 | $2,463 |
| Interest earned on other investments | 2014-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $94,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,127 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,277 |
| Contract administrator fees | 2014-12-31 | $5,405 |
| 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 | 2014-12-31 | Yes |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2014-12-31 | 581433845 |
| 2013 : TQ LOGISTICS, INC. 401K RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $292,769 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $220,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,783 |
| Value of total corrective distributions | 2013-12-31 | $8,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,585 |
| Value of total assets at end of year | 2013-12-31 | $1,072,137 |
| Value of total assets at beginning of year | 2013-12-31 | $999,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,484 |
| Total interest from all sources | 2013-12-31 | $1,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,484 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 | $129,080 |
| Participant contributions at end of year | 2013-12-31 | $49,665 |
| Participant contributions at beginning of year | 2013-12-31 | $24,994 |
| Participant contributions at end of year | 2013-12-31 | $2,352 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| 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 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $72,644 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,072,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $999,493 |
| 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 | $925,479 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $818,380 |
| Interest on participant loans | 2013-12-31 | $1,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $94,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $156,119 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $160,524 |
| 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 | No |
| 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 | $1,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,783 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2013-12-31 | 581433845 |
| 2012 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| 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 | $0 |
| 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 | $272,126 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $79,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,856 |
| Value of total corrective distributions | 2012-12-31 | $19,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,768 |
| Value of total assets at end of year | 2012-12-31 | $999,493 |
| Value of total assets at beginning of year | 2012-12-31 | $806,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,475 |
| Total interest from all sources | 2012-12-31 | $1,336 |
| 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 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $133,547 |
| Participant contributions at end of year | 2012-12-31 | $24,994 |
| Participant contributions at beginning of year | 2012-12-31 | $26,054 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $5,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $192,586 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $999,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $806,907 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $2,475 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $818,380 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $646,643 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $156,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $129,186 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $81,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $56,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,856 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2012-12-31 | 581433845 |
| 2011 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from 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 | $135,876 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $78,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $76,114 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $1,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $133,191 |
| Value of total assets at end of year | 2011-12-31 | $806,907 |
| Value of total assets at beginning of year | 2011-12-31 | $749,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,349 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,741 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $116,259 |
| Participant contributions at end of year | 2011-12-31 | $26,054 |
| Participant contributions at beginning of year | 2011-12-31 | $22,708 |
| Participant contributions at end of year | 2011-12-31 | $5,024 |
| Participant contributions at beginning of year | 2011-12-31 | $3,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,157 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $57,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $806,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $749,807 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $646,643 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $613,445 |
| Interest on participant loans | 2011-12-31 | $1,348 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,393 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $129,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $110,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,213 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | $16,932 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $76,114 |
| Contract administrator fees | 2011-12-31 | $1,349 |
| Liabilities. Value of benefit claims payable 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2011-12-31 | 581433845 |
| 2010 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $179,609 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $137,117 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,934 |
| Value of total assets at end of year | 2010-12-31 | $749,807 |
| Value of total assets at beginning of year | 2010-12-31 | $710,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,952 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $95,806 |
| Participant contributions at end of year | 2010-12-31 | $22,708 |
| Participant contributions at beginning of year | 2010-12-31 | $56,672 |
| Participant contributions at end of year | 2010-12-31 | $3,268 |
| Participant contributions at beginning of year | 2010-12-31 | $7,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $2,536 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $39,540 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $749,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $710,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $613,445 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $529,090 |
| Interest on participant loans | 2010-12-31 | $2,409 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $1,550 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $110,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $97,462 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $75,180 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,128 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $19,409 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $137,117 |
| Contract administrator fees | 2010-12-31 | $2,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2010-12-31 | 581433845 |
| 2009 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2008 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2008 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $26,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $33,766 |
| Total income from all sources (including contributions) | 2008-12-31 | $7,779 |
| Total of all expenses incurred | 2008-12-31 | $34,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $32,283 |
| Value of total corrective distributions | 2008-12-31 | $1,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $145,766 |
| Value of total assets at end of year | 2008-12-31 | $542,574 |
| Value of total assets at beginning of year | 2008-12-31 | $576,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $582 |
| Total interest from all sources | 2008-12-31 | $6,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $121,833 |
| Participant contributions at end of year | 2008-12-31 | $40,748 |
| Participant contributions at beginning of year | 2008-12-31 | $48,730 |
| Participant contributions at end of year | 2008-12-31 | $7,399 |
| Participant contributions at beginning of year | 2008-12-31 | $6,755 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $2,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $27,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $33,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $26,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $33,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-26,505 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $516,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $542,967 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $352,347 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $417,836 |
| Interest earned on other investments | 2008-12-31 | $6,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $93,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $69,646 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-144,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $21,213 |
| Employer contributions (assets) at end of year | 2008-12-31 | $21,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $32,283 |
| Contract administrator fees | 2008-12-31 | $582 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2008-12-31 | 581433845 |
| 2007 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2007 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $33,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $26,008 |
| Total income from all sources (including contributions) | 2007-12-31 | $129,786 |
| Total of all expenses incurred | 2007-12-31 | $41,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $34,639 |
| Value of total corrective distributions | 2007-12-31 | $6,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $104,996 |
| Value of total assets at end of year | 2007-12-31 | $576,733 |
| Value of total assets at beginning of year | 2007-12-31 | $480,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $548 |
| Total interest from all sources | 2007-12-31 | $6,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $98,427 |
| Participant contributions at end of year | 2007-12-31 | $48,730 |
| Participant contributions at beginning of year | 2007-12-31 | $59,767 |
| Participant contributions at end of year | 2007-12-31 | $6,755 |
| Participant contributions at beginning of year | 2007-12-31 | $9,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $33,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $26,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $33,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $26,008 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $88,030 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $542,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $454,937 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2007-12-31 | $417,836 |
| Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $337,642 |
| Interest earned on other investments | 2007-12-31 | $6,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $69,646 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $47,874 |
| Net investment gain/loss from pooled separate accounts | 2007-12-31 | $18,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $34,639 |
| Contract administrator fees | 2007-12-31 | $548 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | FRAZIER & DEETER, LLC |
| Accountancy firm EIN | 2007-12-31 | 581433845 |
| 2006 : TQ LOGISTICS, INC. 401K RETIREMENT PLAN 2006 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $26,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $21,565 |
| Total income from all sources (including contributions) | 2006-12-31 | $118,016 |
| Total of all expenses incurred | 2006-12-31 | $33,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $28,970 |
| Value of total corrective distributions | 2006-12-31 | $2,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $79,355 |
| Value of total assets at end of year | 2006-12-31 | $480,945 |
| Value of total assets at beginning of year | 2006-12-31 | $391,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $2,289 |
| Total interest from all sources | 2006-12-31 | $3,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $77,103 |
| Participant contributions at end of year | 2006-12-31 | $59,767 |
| Participant contributions at beginning of year | 2006-12-31 | $25,354 |
| Participant contributions at end of year | 2006-12-31 | $9,654 |
| Participant contributions at beginning of year | 2006-12-31 | $4,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $2,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $26,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $21,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $26,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $21,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $84,505 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $454,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $370,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2006-12-31 | $337,642 |
| Value of interest in pooled separate accounts at beginning of year | 2006-12-31 | $274,068 |
| Interest earned on other investments | 2006-12-31 | $3,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $47,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $51,228 |
| Net investment gain/loss from pooled separate accounts | 2006-12-31 | $34,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Employer contributions (assets) at beginning of year | 2006-12-31 | $14,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $28,970 |
| Contract administrator fees | 2006-12-31 | $2,289 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
| Accountancy firm name | 2006-12-31 | FRAZIER & DEETER LLC |
| Accountancy firm EIN | 2006-12-31 | 581433845 |
