WINDIGO LOGISTICS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDIGO LOGISTICS AURORA UNION EMPLOYEES 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : WINDIGO LOGISTICS AURORA UNION EMPLOYEES 401K PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-15 | -1300085 |
| 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 | 115760 |
| 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 | 1023490 |
| Participant contributions to plan in this plan year | 2024-10-15 | 185320 |
| Other expenses paid from plan in this plan year | 2024-10-15 | 0 |
| Other contributions to plan in this plan year | 2024-10-15 | 0 |
| Other income to plan in this plan year | 2024-10-15 | 168781 |
| Plan net income in this plan year | 2024-10-15 | 276595 |
| 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 | 1023490 |
| Employer contributions to plan in this plan year | 2024-10-15 | 38254 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 22941 |
| 2022 : WINDIGO LOGISTICS AURORA 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 | $-30,542 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $221,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,967 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,773 |
| Value of total corrective distributions | 2022-12-31 | $16,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $162,327 |
| Value of total assets at end of year | 2022-12-31 | $1,023,490 |
| Value of total assets at beginning of year | 2022-12-31 | $1,275,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,830 |
| Total interest from all sources | 2022-12-31 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,797 |
| 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 | $42,797 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $128,000 |
| 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 | $162,327 |
| Participant contributions at end of year | 2022-12-31 | $122,694 |
| Participant contributions at beginning of year | 2022-12-31 | $159,280 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,830 |
| 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 | $-251,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,023,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,275,246 |
| 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 | $879,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,094,950 |
| Interest on participant loans | 2022-12-31 | $5,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,768 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-241,122 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $375 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,967 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOYUM&BARENSCHEER,PLLP |
| Accountancy firm EIN | 2022-12-31 | 416192096 |
| Total expenses incurred by plan in this plan year | 2022-07-14 | 44344 |
| Net assets as of the end of the plan year | 2022-07-14 | 1275246 |
| Total assets as of the beginning of the plan year | 2022-07-14 | 1007799 |
| Value of plan covered by a fidelity bond | 2022-07-14 | 101000 |
| Participant contributions to plan in this plan year | 2022-07-14 | 172910 |
| Value of participant loans at end of plan year | 2022-07-14 | 159280 |
| Other income to plan in this plan year | 2022-07-14 | 138755 |
| Plan net income in this plan year | 2022-07-14 | 267447 |
| Net assets as of the end of the plan year | 2022-07-14 | 1275246 |
| Net assets as of the beginning of the plan year | 2022-07-14 | 1007799 |
| Employer contributions to plan in this plan year | 2022-07-14 | 126 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-14 | 11911 |
| 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 | $-30,542 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $221,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $193,967 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $2,773 |
| Value of total corrective distributions | 2022-01-01 | $16,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $162,327 |
| Value of total assets at end of year | 2022-01-01 | $1,023,490 |
| Value of total assets at beginning of year | 2022-01-01 | $1,275,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,830 |
| Total interest from all sources | 2022-01-01 | $5,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42,797 |
| 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 | $42,797 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $128,000 |
| 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 | $162,327 |
| Participant contributions at end of year | 2022-01-01 | $122,694 |
| Participant contributions at beginning of year | 2022-01-01 | $159,280 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,830 |
| 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 | $-251,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,023,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,275,246 |
| 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 | $879,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,094,950 |
| Interest on participant loans | 2022-01-01 | $5,081 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,768 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $21,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-241,122 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $375 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $193,967 |
| 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 AND BARENSCHEER, PLLP |
| Accountancy firm EIN | 2022-01-01 | 416192096 |
