JAVELIN LOGISTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $3,332,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $341,329 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $412,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $395,405 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $323,733 |
Value of total assets at end of year | 2018-06-30 | $0 |
Value of total assets at beginning of year | 2018-06-30 | $3,403,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $16,755 |
Total interest from all sources | 2018-06-30 | $4,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,498 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $341,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $239,748 |
Participant contributions at end of year | 2018-06-30 | $0 |
Participant contributions at beginning of year | 2018-06-30 | $187,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $6,826 |
Other income not declared elsewhere | 2018-06-30 | $506 |
Administrative expenses (other) incurred | 2018-06-30 | $16,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-71,335 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,403,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,215,624 |
Interest on participant loans | 2018-06-30 | $4,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $5,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $77,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $395,405 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BPM LLP |
Accountancy firm EIN | 2018-06-30 | 814234542 |
2017 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,214,789 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $717,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,471 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,609 |
Value of total corrective distributions | 2017-12-31 | $2,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,598 |
Value of total assets at end of year | 2017-12-31 | $3,403,438 |
Value of total assets at beginning of year | 2017-12-31 | $2,906,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,045 |
Total interest from all sources | 2017-12-31 | $7,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $70,531 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $291,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $541,988 |
Participant contributions at end of year | 2017-12-31 | $187,814 |
Participant contributions at beginning of year | 2017-12-31 | $106,260 |
Other income not declared elsewhere | 2017-12-31 | $2,275 |
Administrative expenses (other) incurred | 2017-12-31 | $28,045 |
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 | $496,953 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,403,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,906,485 |
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 | $3,215,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $859,800 |
Interest on participant loans | 2017-12-31 | $7,139 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,926,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $388,043 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,203 |
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 |
Contributions received in cash from employer | 2017-12-31 | $182,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,471 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $855,311 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $148,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,386 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,708 |
Value of total corrective distributions | 2016-12-31 | $4,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $650,952 |
Value of total assets at end of year | 2016-12-31 | $2,906,485 |
Value of total assets at beginning of year | 2016-12-31 | $2,200,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,320 |
Total interest from all sources | 2016-12-31 | $4,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,789 |
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 | $24,789 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $221,000 |
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 | $474,333 |
Participant contributions at end of year | 2016-12-31 | $106,260 |
Participant contributions at beginning of year | 2016-12-31 | $79,527 |
Other income not declared elsewhere | 2016-12-31 | $13,971 |
Administrative expenses (other) incurred | 2016-12-31 | $14,320 |
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 | $706,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,906,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,200,057 |
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 | $859,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $719,201 |
Interest on participant loans | 2016-12-31 | $4,032 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,926,642 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,392,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,738 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $142,829 |
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 | $176,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,386 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2016-12-31 | 263839190 |
2015 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $481,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $286,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $279,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $542,799 |
Value of total assets at end of year | 2015-12-31 | $2,200,057 |
Value of total assets at beginning of year | 2015-12-31 | $2,005,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,235 |
Total interest from all sources | 2015-12-31 | $2,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,464 |
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 | $36,464 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $201,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $386,337 |
Participant contributions at end of year | 2015-12-31 | $79,527 |
Participant contributions at beginning of year | 2015-12-31 | $50,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,613 |
Other income not declared elsewhere | 2015-12-31 | $2,660 |
Administrative expenses (other) incurred | 2015-12-31 | $7,235 |
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 | $194,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,200,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,005,252 |
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 | $719,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $716,378 |
Interest on participant loans | 2015-12-31 | $2,805 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,392,709 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,229,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,151 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-62,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $139,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $279,279 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $534,521 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $45,593 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $303 |
Value of total corrective distributions | 2014-12-31 | $3,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $447,541 |
Value of total assets at end of year | 2014-12-31 | $2,005,252 |
Value of total assets at beginning of year | 2014-12-31 | $1,521,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,457 |
Total interest from all sources | 2014-12-31 | $2,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,458 |
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 | $30,458 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $320,695 |
Participant contributions at end of year | 2014-12-31 | $50,817 |
Participant contributions at beginning of year | 2014-12-31 | $46,463 |
Administrative expenses (other) incurred | 2014-12-31 | $1,457 |
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 | $483,656 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,005,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,521,596 |
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 | $716,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $483,060 |
Interest on participant loans | 2014-12-31 | $2,474 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,229,009 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $985,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,644 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $68,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $126,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $45,593 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $600,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $76,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,479 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $417 |
Value of total corrective distributions | 2013-12-31 | $2,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $396,656 |
Value of total assets at end of year | 2013-12-31 | $1,521,596 |
Value of total assets at beginning of year | 2013-12-31 | $997,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $2,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,420 |
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 | $7,420 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $276,074 |
Participant contributions at end of year | 2013-12-31 | $46,463 |
Participant contributions at beginning of year | 2013-12-31 | $18,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,560 |
Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
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 | $523,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,521,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $997,753 |
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 | $483,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $390,451 |
Interest on participant loans | 2013-12-31 | $2,285 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $985,380 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $584,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $41,705 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $152,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,479 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2011 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total income from all sources | 2011-12-31 | $37,169 |
Expenses. Total of all expenses incurred | 2011-12-31 | $38,184 |
Benefits paid (including direct rollovers) | 2011-12-31 | $20,856 |
Total plan assets at end of year | 2011-12-31 | $445,120 |
Total plan assets at beginning of year | 2011-12-31 | $446,135 |
Value of fidelity bond covering the plan | 2011-12-31 | $50,000 |
Total contributions received or receivable from participants | 2011-12-31 | $44,935 |
Other income received | 2011-12-31 | $-7,766 |
Net income (gross income less expenses) | 2011-12-31 | $-1,015 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $445,120 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $446,135 |
Assets. Value of participant loans | 2011-12-31 | $6,180 |
Value of corrective distributions | 2011-12-31 | $11,578 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $5,750 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $112,084 |
Expenses. Total of all expenses incurred | 2010-12-31 | $34,494 |
Benefits paid (including direct rollovers) | 2010-12-31 | $16,715 |
Total plan assets at end of year | 2010-12-31 | $446,135 |
Total plan assets at beginning of year | 2010-12-31 | $368,545 |
Value of fidelity bond covering the plan | 2010-12-31 | $50,000 |
Total contributions received or receivable from participants | 2010-12-31 | $53,839 |
Other income received | 2010-12-31 | $58,245 |
Net income (gross income less expenses) | 2010-12-31 | $77,590 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $446,135 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $368,545 |
Assets. Value of participant loans | 2010-12-31 | $19,268 |
Value of corrective distributions | 2010-12-31 | $14,886 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $2,893 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : JAVELIN LOGISTICS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |