OMNI LOGISTICS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OMNI LOGISTICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,461,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,966 |
Total income from all sources (including contributions) | 2022-12-31 | $-555,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,291,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,152,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,460,351 |
Value of total assets at end of year | 2022-12-31 | $36,216,399 |
Value of total assets at beginning of year | 2022-12-31 | $29,601,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,124 |
Total interest from all sources | 2022-12-31 | $20,368 |
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 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,240,207 |
Participant contributions at end of year | 2022-12-31 | $494,933 |
Participant contributions at beginning of year | 2022-12-31 | $446,692 |
Participant contributions at beginning of year | 2022-12-31 | $99,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,051,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,966 |
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 | $-2,846,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,176,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,561,588 |
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 | $32,217,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,370,408 |
Interest on participant loans | 2022-12-31 | $20,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,335,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,417,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,035,826 |
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 | $168,728 |
Employer contributions (assets) at end of year | 2022-12-31 | $167,477 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $266,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,152,996 |
Contract administrator fees | 2022-12-31 | $138,124 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2022-12-31 | 141918990 |
2021 : OMNI LOGISTICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,197,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,996 |
Total income from all sources (including contributions) | 2021-12-31 | $5,925,384 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,327,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,135,246 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $44,689 |
Value of total corrective distributions | 2021-12-31 | $39,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,688,076 |
Value of total assets at end of year | 2021-12-31 | $29,601,554 |
Value of total assets at beginning of year | 2021-12-31 | $24,900,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,368 |
Total interest from all sources | 2021-12-31 | $22,085 |
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 | $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 | $2,053,982 |
Participant contributions at end of year | 2021-12-31 | $446,692 |
Participant contributions at beginning of year | 2021-12-31 | $387,703 |
Participant contributions at end of year | 2021-12-31 | $99,416 |
Participant contributions at beginning of year | 2021-12-31 | $8,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $367,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,981,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,996 |
Other income not declared elsewhere | 2021-12-31 | $80,107 |
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 | $3,598,115 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,561,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,766,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,370,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,392,325 |
Interest on participant loans | 2021-12-31 | $22,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,417,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,970,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,135,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $266,960 |
Employer contributions (assets) at end of year | 2021-12-31 | $266,960 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $158,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,135,246 |
Contract administrator fees | 2021-12-31 | $107,368 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 141918990 |
2020 : OMNI LOGISTICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,981,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $268,844 |
Total income from all sources (including contributions) | 2020-12-31 | $4,325,824 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,117,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,831,607 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $70,947 |
Value of total corrective distributions | 2020-12-31 | $133,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,678,465 |
Value of total assets at end of year | 2020-12-31 | $24,900,135 |
Value of total assets at beginning of year | 2020-12-31 | $19,845,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,718 |
Total interest from all sources | 2020-12-31 | $27,985 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,385,234 |
Participant contributions at end of year | 2020-12-31 | $387,703 |
Participant contributions at beginning of year | 2020-12-31 | $646,431 |
Participant contributions at end of year | 2020-12-31 | $8,544 |
Participant contributions at beginning of year | 2020-12-31 | $39,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,271 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $5,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,981,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $268,844 |
Other income not declared elsewhere | 2020-12-31 | $6,492 |
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 | $2,208,556 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,766,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,576,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,392,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,440,989 |
Interest on participant loans | 2020-12-31 | $27,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,970,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,395,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,612,882 |
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 | $158,960 |
Employer contributions (assets) at end of year | 2020-12-31 | $158,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $322,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,825,772 |
Contract administrator fees | 2020-12-31 | $80,718 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2020-12-31 | 141918990 |
2019 : OMNI LOGISTICS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,173,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $268,844 |
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 | $5,109,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,706,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,343,013 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,221 |
Value of total corrective distributions | 2019-12-31 | $268,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,176,492 |
Value of total assets at end of year | 2019-12-31 | $19,845,191 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,837 |
Total interest from all sources | 2019-12-31 | $38,052 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,491,246 |
Participant contributions at end of year | 2019-12-31 | $646,431 |
Participant contributions at end of year | 2019-12-31 | $39,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $362,425 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $3,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $268,844 |
Other income not declared elsewhere | 2019-12-31 | $5,294 |
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 | $3,402,849 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,576,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,440,989 |
Interest on participant loans | 2019-12-31 | $38,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,395,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,889,696 |
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 | $322,821 |
Employer contributions (assets) at end of year | 2019-12-31 | $322,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,339,971 |
Contract administrator fees | 2019-12-31 | $79,837 |
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 | TEMPLETON & COMPANY |
Accountancy firm EIN | 2019-12-31 | 141918990 |