WINDIGO LOGISTICS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDIGO LOGISTICS NON-UNION EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : WINDIGO LOGISTICS NON-UNION EMPLOYEES 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | -435664 |
| Total liabilities as of the end of the plan year | 2024-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-15 | 34248 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 2783 |
| Participant contributions to plan in this plan year | 2024-10-15 | 223022 |
| Value of participant loans at end of plan year | 2024-10-15 | 34343 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 71905 |
| Other income to plan in this plan year | 2024-10-15 | 31752 |
| Plan net income in this plan year | 2024-10-15 | 432881 |
| Net assets as of the end of the plan year | 2024-10-15 | 0 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 2783 |
| Employer contributions to plan in this plan year | 2024-10-15 | 140450 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 4864 |
| 2023 : WINDIGO LOGISTICS NON-UNION EMPLOYEES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $103,814 |
| 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 | $4,350,094 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $811,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $732,518 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,835,732 |
| Value of total assets at end of year | 2023-01-01 | $12,210,180 |
| Value of total assets at beginning of year | 2023-01-01 | $8,567,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,761 |
| Total interest from all sources | 2023-01-01 | $15,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $407,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $407,872 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,332,768 |
| Participant contributions at end of year | 2023-01-01 | $361,888 |
| Participant contributions at beginning of year | 2023-01-01 | $255,760 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $370,778 |
| Administrative expenses (other) incurred | 2023-01-01 | $78,221 |
| 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 | $3,538,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,210,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,567,551 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,395,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,935,635 |
| Interest on participant loans | 2023-01-01 | $15,734 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $453,106 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $376,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,090,756 |
| 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 | $1,132,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $732,518 |
| Contract administrator fees | 2023-01-01 | $540 |
| 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 | 2023-01-01 | Yes |
| 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 | BOYUM&BARENSCHEER,PLLP |
| Accountancy firm EIN | 2023-01-01 | 416192096 |
| 2022 : WINDIGO LOGISTICS NON-UNION EMPLOYEES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $849,497 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,150,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,109,557 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,253,075 |
| Value of total assets at end of year | 2022-12-31 | $8,567,551 |
| Value of total assets at beginning of year | 2022-12-31 | $8,869,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,415 |
| Total interest from all sources | 2022-12-31 | $9,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $410,038 |
| 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 | $410,038 |
| 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 | $772,978 |
| Participant contributions at end of year | 2022-12-31 | $255,760 |
| Participant contributions at beginning of year | 2022-12-31 | $194,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,071,344 |
| Other income not declared elsewhere | 2022-12-31 | $1,268 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,415 |
| 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 | $-301,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,567,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,869,039 |
| 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 | $7,935,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,297,281 |
| Interest on participant loans | 2022-12-31 | $9,825 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $376,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $377,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,831,603 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,894 |
| 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 | $408,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,109,557 |
| 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 | BOYUM&BARENSCHEER,PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $849,497 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,150,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,109,557 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,253,075 |
| Value of total assets at end of year | 2022-01-01 | $8,567,551 |
| Value of total assets at beginning of year | 2022-01-01 | $8,869,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,415 |
| Total interest from all sources | 2022-01-01 | $9,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $410,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $410,038 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $772,978 |
| Participant contributions at end of year | 2022-01-01 | $255,760 |
| Participant contributions at beginning of year | 2022-01-01 | $194,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,071,344 |
| Other income not declared elsewhere | 2022-01-01 | $1,268 |
| Administrative expenses (other) incurred | 2022-01-01 | $39,415 |
| 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 | $-301,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,567,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,869,039 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,935,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,297,281 |
| Interest on participant loans | 2022-01-01 | $9,825 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $376,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $377,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,831,603 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,894 |
| 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 | Yes |
| 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 | $408,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,109,557 |
| 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 | BOYUM&BARENSCHEER,PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
