XPO LOGISTICS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : XPO CNW 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $22,709,963 |
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 | $3,937,965 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,316,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,301,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $31,088,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,955 |
Total interest from all sources | 2017-12-31 | $355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $211,214 |
Administrative expenses professional fees incurred | 2017-12-31 | $482 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,197,397 |
Administrative expenses (other) incurred | 2017-12-31 | $14,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-8,378,941 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,088,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,614,744 |
Interest on participant loans | 2017-12-31 | $355 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,276,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $923,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,802,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,301,951 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | Yes |
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 | KBF CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 821030164 |
2016 : XPO CNW 401(K) PLAN 2016 401k financial data |
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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 | $6,030,997 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,291,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,252,991 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,016,900 |
Value of total assets at end of year | 2016-12-31 | $31,088,904 |
Value of total assets at beginning of year | 2016-12-31 | $43,349,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,906 |
Total interest from all sources | 2016-12-31 | $59,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $54,423 |
Administrative expenses professional fees incurred | 2016-12-31 | $300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $2,310,988 |
Participant contributions at end of year | 2016-12-31 | $1,197,397 |
Participant contributions at beginning of year | 2016-12-31 | $1,784,072 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $54,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,584 |
Administrative expenses (other) incurred | 2016-12-31 | $33,606 |
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 | $-12,260,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,088,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,349,658 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,614,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,855,087 |
Interest on participant loans | 2016-12-31 | $59,789 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $283,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,276,763 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,112,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $677,733 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,217,089 |
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 | $699,328 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $260,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,252,991 |
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 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 330688321 |
2015 : XPO CNW 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,861,305 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,861,305 |
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 | $4,415,580 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,900,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,900,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,145,523 |
Value of total assets at end of year | 2015-12-31 | $43,349,658 |
Value of total assets at beginning of year | 2015-12-31 | $44,834,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $71,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,060,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,046,018 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,035,321 |
Participant contributions at end of year | 2015-12-31 | $1,784,072 |
Participant contributions at beginning of year | 2015-12-31 | $1,926,090 |
Participant contributions at end of year | 2015-12-31 | $54,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $94,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,484,681 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,349,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,834,339 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,855,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,292,554 |
Interest on participant loans | 2015-12-31 | $71,219 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $283,142 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $287,738 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,112,606 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,663,130 |
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 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,398,645 |
Contributions received in cash from employer | 2015-12-31 | $1,015,536 |
Employer contributions (assets) at end of year | 2015-12-31 | $260,241 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $266,182 |
Income. Dividends from common stock | 2015-12-31 | $14,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,900,261 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 330688321 |
2014 : XPO CNW 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $912,188 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $912,188 |
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 | $6,621,105 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,380,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,380,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,852,466 |
Value of total assets at end of year | 2014-12-31 | $44,834,339 |
Value of total assets at beginning of year | 2014-12-31 | $43,593,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $69,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,787,408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,773,067 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,819,041 |
Participant contributions at end of year | 2014-12-31 | $1,926,090 |
Participant contributions at beginning of year | 2014-12-31 | $1,850,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,246 |
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 | $1,240,652 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,834,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $43,593,687 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,292,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,197,025 |
Interest on participant loans | 2014-12-31 | $69,043 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $287,738 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $306,625 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,663,130 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,681,528 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,398,645 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,318,586 |
Contributions received in cash from employer | 2014-12-31 | $989,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $266,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $239,584 |
Income. Dividends from common stock | 2014-12-31 | $14,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,380,453 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KIECKHAFER SHIFFER & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 330688321 |
2013 : XPO CNW 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,277,197 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,277,197 |
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 | $10,740,785 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,238,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,238,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,395,931 |
Value of total assets at end of year | 2013-12-31 | $43,593,687 |
Value of total assets at beginning of year | 2013-12-31 | $39,091,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $69,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $997,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $984,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,494,847 |
Participant contributions at end of year | 2013-12-31 | $1,850,339 |
Participant contributions at beginning of year | 2013-12-31 | $1,792,286 |
Participant contributions at beginning of year | 2013-12-31 | $53,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,487 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $80,884 |
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 | $4,502,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $43,593,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,091,630 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,197,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,980,238 |
Interest on participant loans | 2013-12-31 | $69,903 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $306,625 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $457,150 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,681,528 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,290,327 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,318,586 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,229,228 |
Contributions received in cash from employer | 2013-12-31 | $897,597 |
Employer contributions (assets) at end of year | 2013-12-31 | $239,584 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $208,179 |
Income. Dividends from common stock | 2013-12-31 | $13,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,238,728 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KIECKHAFER SHIFFER & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 330688321 |
2012 : XPO CNW 401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,664,746 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,664,746 |
Total income from all sources (including contributions) | 2012-12-31 | $7,533,894 |
Total of all expenses incurred | 2012-12-31 | $5,457,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,457,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,062,323 |
Value of total assets at end of year | 2012-12-31 | $39,091,630 |
Value of total assets at beginning of year | 2012-12-31 | $37,015,497 |
Total interest from all sources | 2012-12-31 | $67,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $738,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $719,594 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,258,345 |
Participant contributions at end of year | 2012-12-31 | $1,792,286 |
Participant contributions at beginning of year | 2012-12-31 | $1,713,119 |
Participant contributions at end of year | 2012-12-31 | $53,338 |
Participant contributions at beginning of year | 2012-12-31 | $48,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,291 |
Total non interest bearing cash at end of year | 2012-12-31 | $80,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,076,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,091,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,015,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,980,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,052,586 |
Interest on participant loans | 2012-12-31 | $67,490 |
Interest earned on other investments | 2012-12-31 | $410 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $457,150 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,290,327 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,618,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,229,228 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,482,889 |
Contributions received in cash from employer | 2012-12-31 | $775,687 |
Employer contributions (assets) at end of year | 2012-12-31 | $208,179 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,770 |
Income. Dividends from common stock | 2012-12-31 | $19,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,457,761 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KIECKHAFER SCHIFFER & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 330688321 |
2011 : XPO CNW 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,269,776 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,269,776 |
Total income from all sources (including contributions) | 2011-12-31 | $1,678,986 |
Total of all expenses incurred | 2011-12-31 | $4,929,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,928,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,284,984 |
Value of total assets at end of year | 2011-12-31 | $37,015,497 |
Value of total assets at beginning of year | 2011-12-31 | $40,265,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750 |
Total interest from all sources | 2011-12-31 | $73,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $589,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $570,903 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,064,431 |
Participant contributions at end of year | 2011-12-31 | $1,713,119 |
Participant contributions at beginning of year | 2011-12-31 | $1,695,802 |
Participant contributions at end of year | 2011-12-31 | $48,749 |
Participant contributions at beginning of year | 2011-12-31 | $40,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $120,783 |
Administrative expenses (other) incurred | 2011-12-31 | $750 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,250,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,015,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,265,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,052,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,141,847 |
Interest on participant loans | 2011-12-31 | $73,958 |
Income. Interest from US Government securities | 2011-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,618,384 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,494,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $1,482,889 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,883,015 |
Contributions received in cash from employer | 2011-12-31 | $99,770 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,770 |
Income. Dividends from common stock | 2011-12-31 | $18,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,928,612 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 930928924 |
2010 : XPO CNW 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $88,116 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $88,116 |
Total income from all sources (including contributions) | 2010-12-31 | $6,554,771 |
Total of all expenses incurred | 2010-12-31 | $6,362,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,362,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,034,108 |
Value of total assets at end of year | 2010-12-31 | $40,265,873 |
Value of total assets at beginning of year | 2010-12-31 | $40,073,802 |
Total interest from all sources | 2010-12-31 | $84,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $627,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $606,622 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,999,428 |
Participant contributions at end of year | 2010-12-31 | $1,695,802 |
Participant contributions at beginning of year | 2010-12-31 | $1,627,812 |
Participant contributions at end of year | 2010-12-31 | $40,369 |
Participant contributions at beginning of year | 2010-12-31 | $44,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,680 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $192,071 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,265,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,073,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,141,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,711,331 |
Interest on participant loans | 2010-12-31 | $83,951 |
Income. Interest from US Government securities | 2010-12-31 | $379 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,494,995 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,816,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,587,037 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $133,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $1,883,015 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,873,547 |
Income. Dividends from common stock | 2010-12-31 | $21,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,362,700 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PERKINS & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 930928924 |