ALL POINTS LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALL POINTS LOGISTICS 401K PLAN
Measure | Date | Value |
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2022 : ALL POINTS LOGISTICS 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,404 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,847,167 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,996,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,853,015 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,512,554 |
Value of total assets at end of year | 2022-12-31 | $26,775,691 |
Value of total assets at beginning of year | 2022-12-31 | $32,619,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,193 |
Total interest from all sources | 2022-12-31 | $15,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $621,952 |
Administrative expenses professional fees incurred | 2022-12-31 | $141,193 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,450,033 |
Participant contributions at end of year | 2022-12-31 | $307,805 |
Participant contributions at beginning of year | 2022-12-31 | $351,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,015 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,018 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-5,843,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,762,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,605,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,460,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,490,629 |
Interest on participant loans | 2022-12-31 | $15,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,777,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,996,788 |
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 | $987,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,853,015 |
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 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,404 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | WHITTAKER COOPER CERT PUBLIC ACCTS |
Accountancy firm EIN | 2022-12-31 | 592977986 |
2021 : ALL POINTS LOGISTICS 401K PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,404 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,125,939 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,554,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,405,580 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,251,608 |
Value of total assets at end of year | 2021-12-31 | $32,619,276 |
Value of total assets at beginning of year | 2021-12-31 | $27,047,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,761 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $28,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,406,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,406,607 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,866 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,020,996 |
Participant contributions at end of year | 2021-12-31 | $351,495 |
Participant contributions at beginning of year | 2021-12-31 | $534,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,062 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $5,571,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,605,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,034,274 |
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 | $136,895 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,490,629 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,870,896 |
Interest on participant loans | 2021-12-31 | $28,210 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,777,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,641,729 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,439,514 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 | $1,204,550 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $542 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,405,580 |
Contract administrator fees | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,404 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WHITTAKER COOPER CERT PUBLIC ACCTS |
Accountancy firm EIN | 2021-12-31 | 592977986 |
2020 : ALL POINTS LOGISTICS 401K PLAN 2020 401k financial data |
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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 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,404 |
Total income from all sources (including contributions) | 2020-12-31 | $7,863,709 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,530,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,424,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,565,895 |
Value of total assets at end of year | 2020-12-31 | $27,047,678 |
Value of total assets at beginning of year | 2020-12-31 | $21,714,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,676 |
Total interest from all sources | 2020-12-31 | $32,890 |
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 | $500,000 |
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 | $2,867,924 |
Participant contributions at end of year | 2020-12-31 | $534,500 |
Participant contributions at beginning of year | 2020-12-31 | $502,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $533,837 |
Other income not declared elsewhere | 2020-12-31 | $-52 |
Administrative expenses (other) incurred | 2020-12-31 | $225 |
Total non interest bearing cash at end of year | 2020-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,333,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,034,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,701,236 |
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 | $99,246 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,870,896 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,611,089 |
Interest on participant loans | 2020-12-31 | $32,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,641,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $596,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,264,976 |
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 | $1,164,134 |
Employer contributions (assets) at end of year | 2020-12-31 | $542 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,424,995 |
Contract administrator fees | 2020-12-31 | $6,205 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $13,404 |
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 | WHITTAKER COOPER CERT PUBLIC ACCTS |
Accountancy firm EIN | 2020-12-31 | 592977986 |
2019 : ALL POINTS LOGISTICS 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,404 |
Total income from all sources (including contributions) | 2019-12-31 | $7,953,271 |
Total income from all sources (including contributions) | 2019-12-31 | $7,953,271 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,127,468 |
Total of all expenses incurred | 2019-12-31 | $1,127,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,034,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,034,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,456,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,456,867 |
Value of total assets at end of year | 2019-12-31 | $21,714,640 |
Value of total assets at end of year | 2019-12-31 | $21,714,640 |
Value of total assets at beginning of year | 2019-12-31 | $14,888,837 |
Value of total assets at beginning of year | 2019-12-31 | $14,888,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,004 |
Total interest from all sources | 2019-12-31 | $31,579 |
Total interest from all sources | 2019-12-31 | $31,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $323 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $323 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,610,952 |
Contributions received from participants | 2019-12-31 | $2,610,952 |
Participant contributions at end of year | 2019-12-31 | $502,798 |
Participant contributions at end of year | 2019-12-31 | $502,798 |
Participant contributions at beginning of year | 2019-12-31 | $482,733 |
Participant contributions at beginning of year | 2019-12-31 | $482,733 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $74,782 |
Participant contributions at beginning of year | 2019-12-31 | $74,782 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $784,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $784,586 |
Administrative expenses (other) incurred | 2019-12-31 | $6,997 |
Administrative expenses (other) incurred | 2019-12-31 | $6,997 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,438 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,438 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,825,803 |
Value of net income/loss | 2019-12-31 | $6,825,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,701,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,701,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,875,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,875,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $81,717 |
Investment advisory and management fees | 2019-12-31 | $81,717 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,611,089 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,611,089 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,729,664 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,729,664 |
Interest on participant loans | 2019-12-31 | $31,573 |
Interest on participant loans | 2019-12-31 | $31,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $596,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $567,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $567,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,464,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,464,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,061,329 |
Contributions received in cash from employer | 2019-12-31 | $1,061,329 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,217 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $34,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,034,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,034,464 |
Contract administrator fees | 2019-12-31 | $4,290 |
Contract administrator fees | 2019-12-31 | $4,290 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,404 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm name | 2019-12-31 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2019-12-31 | 592977986 |
Accountancy firm EIN | 2019-12-31 | 592977986 |
2018 : ALL POINTS LOGISTICS 401K 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 | $13,404 |
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 | $3,433,086 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,899,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,818,416 |
Value of total corrective distributions | 2018-12-31 | $246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,224,149 |
Value of total assets at end of year | 2018-12-31 | $14,888,837 |
Value of total assets at beginning of year | 2018-12-31 | $13,341,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,981 |
Total interest from all sources | 2018-12-31 | $22,097 |
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 | $500,000 |
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 | $2,407,457 |
Participant contributions at end of year | 2018-12-31 | $482,733 |
Participant contributions at beginning of year | 2018-12-31 | $239,989 |
Participant contributions at end of year | 2018-12-31 | $74,782 |
Participant contributions at beginning of year | 2018-12-31 | $61,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $832,718 |
Administrative expenses (other) incurred | 2018-12-31 | $232 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2 |
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 | $1,533,443 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,875,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,341,990 |
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 | $66,224 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,729,664 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,679,798 |
Interest on participant loans | 2018-12-31 | $22,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $567,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $330,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-813,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $983,974 |
Employer contributions (assets) at end of year | 2018-12-31 | $34,217 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,818,416 |
Contract administrator fees | 2018-12-31 | $14,525 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $13,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2018-12-31 | 592977986 |
2017 : ALL POINTS LOGISTICS 401K 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 | $5,378,903 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,601,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,550,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,570,934 |
Value of total assets at end of year | 2017-12-31 | $13,341,990 |
Value of total assets at beginning of year | 2017-12-31 | $9,564,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,043 |
Total interest from all sources | 2017-12-31 | $10,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,205,355 |
Participant contributions at end of year | 2017-12-31 | $239,989 |
Participant contributions at beginning of year | 2017-12-31 | $210,152 |
Participant contributions at end of year | 2017-12-31 | $61,482 |
Participant contributions at beginning of year | 2017-12-31 | $78,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $410,923 |
Total non interest bearing cash at end of year | 2017-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $3,777,117 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,341,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,564,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $39,909 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,679,798 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,240,635 |
Interest on participant loans | 2017-12-31 | $10,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $330,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,797,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $954,656 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,716 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,550,743 |
Contract administrator fees | 2017-12-31 | $11,134 |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2017-12-31 | 592977986 |
2016 : ALL POINTS LOGISTICS 401K 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 | $3,083,959 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $630,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $626,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,514,800 |
Value of total assets at end of year | 2016-12-31 | $9,564,873 |
Value of total assets at beginning of year | 2016-12-31 | $7,111,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,141 |
Total interest from all sources | 2016-12-31 | $7,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,682,178 |
Participant contributions at end of year | 2016-12-31 | $210,152 |
Participant contributions at beginning of year | 2016-12-31 | $194,282 |
Participant contributions at end of year | 2016-12-31 | $78,123 |
Participant contributions at beginning of year | 2016-12-31 | $40,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $115,230 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,453,075 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,564,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,111,798 |
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 | $9,240,635 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,855,537 |
Interest on participant loans | 2016-12-31 | $7,652 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $561,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $717,392 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,963 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $626,743 |
Contract administrator fees | 2016-12-31 | $4,141 |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2016-12-31 | 592977986 |
2015 : ALL POINTS LOGISTICS 401K 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 | $2,615,521 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $269,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $266,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,696,663 |
Value of total assets at end of year | 2015-12-31 | $7,111,798 |
Value of total assets at beginning of year | 2015-12-31 | $4,766,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,501 |
Total interest from all sources | 2015-12-31 | $8,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,646,964 |
Participant contributions at end of year | 2015-12-31 | $194,282 |
Participant contributions at beginning of year | 2015-12-31 | $168,907 |
Participant contributions at end of year | 2015-12-31 | $40,124 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $348,708 |
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 | $58,122 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $2,345,690 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,111,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,766,108 |
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 | $6,855,537 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,539,079 |
Interest on participant loans | 2015-12-31 | $8,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,125 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $700,991 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,855 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $266,330 |
Contract administrator fees | 2015-12-31 | $3,501 |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2015-12-31 | 592977986 |
2014 : ALL POINTS LOGISTICS 401K 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 | $2,119,781 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $210,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,920,714 |
Value of total assets at end of year | 2014-12-31 | $4,766,108 |
Value of total assets at beginning of year | 2014-12-31 | $2,856,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,932 |
Total interest from all sources | 2014-12-31 | $7,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,314,734 |
Participant contributions at end of year | 2014-12-31 | $168,907 |
Participant contributions at beginning of year | 2014-12-31 | $165,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,037 |
Total non interest bearing cash at end of year | 2014-12-31 | $58,122 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $22,102 |
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 | $1,909,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,766,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,856,358 |
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 | $4,539,079 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,668,604 |
Interest on participant loans | 2014-12-31 | $7,014 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $192,053 |
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 |
Contributions received in cash from employer | 2014-12-31 | $566,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,099 |
Contract administrator fees | 2014-12-31 | $1,932 |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2014-12-31 | 592977986 |
2013 : ALL POINTS LOGISTICS 401K 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 | $2,003,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $509,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $507,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,732,388 |
Value of total assets at end of year | 2013-12-31 | $2,856,358 |
Value of total assets at beginning of year | 2013-12-31 | $1,362,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,672 |
Total interest from all sources | 2013-12-31 | $5,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $981,803 |
Participant contributions at end of year | 2013-12-31 | $165,652 |
Participant contributions at beginning of year | 2013-12-31 | $3,210 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $317,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,494,025 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,856,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,362,333 |
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 | $2,668,604 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,359,123 |
Interest on participant loans | 2013-12-31 | $5,065 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $265,598 |
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 | $433,417 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $507,354 |
Contract administrator fees | 2013-12-31 | $1,672 |
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 | 2013-12-31 | Yes |
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 | WHITTAKER COOPER FINANCIAL GROUP |
Accountancy firm EIN | 2013-12-31 | 592977986 |