TRI STATE TRUCK CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI STATE TRUCK CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : TRI STATE TRUCK CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-479,885 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $627,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $567,158 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $50,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,551,810 |
Value of total assets at end of year | 2022-12-31 | $17,889,489 |
Value of total assets at beginning of year | 2022-12-31 | $18,997,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,563 |
Total interest from all sources | 2022-12-31 | $17,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,899,708 |
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 | $1,220,398 |
Participant contributions at end of year | 2022-12-31 | $393,700 |
Participant contributions at beginning of year | 2022-12-31 | $398,899 |
Participant contributions at end of year | 2022-12-31 | $16,394 |
Participant contributions at beginning of year | 2022-12-31 | $24,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $589,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
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 | $-1,107,584 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,889,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,997,073 |
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 | $16,741,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,938,952 |
Interest on participant loans | 2022-12-31 | $17,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,049,195 |
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 | $741,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $737,917 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $634,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $567,158 |
Contract administrator fees | 2022-12-31 | $9,563 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : TRI STATE TRUCK CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,627,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,337,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,330,120 |
Value of total corrective distributions | 2021-12-31 | $276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,511,076 |
Value of total assets at end of year | 2021-12-31 | $18,997,073 |
Value of total assets at beginning of year | 2021-12-31 | $15,707,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,808 |
Total interest from all sources | 2021-12-31 | $18,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,573,420 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,040,252 |
Participant contributions at end of year | 2021-12-31 | $398,899 |
Participant contributions at beginning of year | 2021-12-31 | $327,586 |
Participant contributions at end of year | 2021-12-31 | $24,600 |
Participant contributions at beginning of year | 2021-12-31 | $27,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $836,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,289,985 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,997,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,707,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,938,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,865,118 |
Interest on participant loans | 2021-12-31 | $18,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,097,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $634,622 |
Employer contributions (assets) at end of year | 2021-12-31 | $634,622 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $487,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,330,120 |
Contract administrator fees | 2021-12-31 | $6,808 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : TRI STATE TRUCK CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,367,364 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $752,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $744,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,372,741 |
Value of total assets at end of year | 2020-12-31 | $15,707,088 |
Value of total assets at beginning of year | 2020-12-31 | $13,092,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,197 |
Total interest from all sources | 2020-12-31 | $16,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,312,493 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $794,352 |
Participant contributions at end of year | 2020-12-31 | $327,586 |
Participant contributions at beginning of year | 2020-12-31 | $273,766 |
Participant contributions at end of year | 2020-12-31 | $27,031 |
Participant contributions at beginning of year | 2020-12-31 | $16,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,614,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,707,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,092,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,865,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,322,328 |
Interest on participant loans | 2020-12-31 | $16,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,977,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $487,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $487,353 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $479,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $744,187 |
Contract administrator fees | 2020-12-31 | $8,197 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : TRI STATE TRUCK CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,505,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,422,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $381,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $361,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,489,604 |
Value of total assets at end of year | 2019-12-31 | $13,092,108 |
Value of total assets at beginning of year | 2019-12-31 | $8,545,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,297 |
Total interest from all sources | 2019-12-31 | $15,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $745,439 |
Participant contributions at end of year | 2019-12-31 | $273,766 |
Participant contributions at beginning of year | 2019-12-31 | $234,117 |
Participant contributions at end of year | 2019-12-31 | $16,297 |
Participant contributions at beginning of year | 2019-12-31 | $13,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $258,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,040,350 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,092,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,545,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,322,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,963,824 |
Interest on participant loans | 2019-12-31 | $15,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,916,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $485,465 |
Employer contributions (assets) at end of year | 2019-12-31 | $479,717 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $334,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $361,391 |
Contract administrator fees | 2019-12-31 | $20,297 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : TRI STATE TRUCK CENTER 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,553 |
Total income from all sources (including contributions) | 2018-12-31 | $460,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $166,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $949,977 |
Value of total assets at end of year | 2018-12-31 | $8,545,799 |
Value of total assets at beginning of year | 2018-12-31 | $8,282,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,754 |
Total interest from all sources | 2018-12-31 | $11,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $569,044 |
Participant contributions at end of year | 2018-12-31 | $234,117 |
Participant contributions at beginning of year | 2018-12-31 | $201,616 |
Participant contributions at end of year | 2018-12-31 | $13,463 |
Participant contributions at beginning of year | 2018-12-31 | $20,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $47,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,553 |
Other income not declared elsewhere | 2018-12-31 | $3,878 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $293,795 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,545,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,252,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,963,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,803,520 |
Interest on participant loans | 2018-12-31 | $11,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-504,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $333,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $334,395 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $256,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,544 |
Contract administrator fees | 2018-12-31 | $32,754 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : TRI STATE TRUCK CENTER 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,991 |
Total income from all sources (including contributions) | 2017-12-31 | $1,980,337 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $117,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $83,056 |
Value of total corrective distributions | 2017-12-31 | $30,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $714,808 |
Value of total assets at end of year | 2017-12-31 | $8,282,557 |
Value of total assets at beginning of year | 2017-12-31 | $6,414,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,270 |
Total interest from all sources | 2017-12-31 | $9,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $453,752 |
Participant contributions at end of year | 2017-12-31 | $201,616 |
Participant contributions at beginning of year | 2017-12-31 | $265,732 |
Participant contributions at end of year | 2017-12-31 | $20,982 |
Participant contributions at beginning of year | 2017-12-31 | $5,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,991 |
Other income not declared elsewhere | 2017-12-31 | $11,433 |
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 | $1,862,458 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,252,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,389,546 |
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 | $7,803,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,931,180 |
Interest on participant loans | 2017-12-31 | $9,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,244,811 |
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 | Yes |
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 | $253,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $256,439 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $211,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $83,056 |
Contract administrator fees | 2017-12-31 | $4,270 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : TRI STATE TRUCK CENTER 401(K) PLAN 2016 401k financial data |
---|
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 | $24,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,599 |
Total income from all sources (including contributions) | 2016-12-31 | $1,174,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $112,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $84,918 |
Value of total corrective distributions | 2016-12-31 | $24,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $644,032 |
Value of total assets at end of year | 2016-12-31 | $6,414,407 |
Value of total assets at beginning of year | 2016-12-31 | $5,348,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,789 |
Total interest from all sources | 2016-12-31 | $8,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
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 | $403,813 |
Participant contributions at end of year | 2016-12-31 | $265,602 |
Participant contributions at beginning of year | 2016-12-31 | $213,146 |
Participant contributions at end of year | 2016-12-31 | $5,731 |
Participant contributions at beginning of year | 2016-12-31 | $50 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,599 |
Other income not declared elsewhere | 2016-12-31 | $9,605 |
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 | $1,061,498 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,389,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,327,918 |
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 | $5,931,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,943,096 |
Interest on participant loans | 2016-12-31 | $8,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $512,210 |
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 | $211,894 |
Employer contributions (assets) at end of year | 2016-12-31 | $211,894 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $192,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $84,918 |
Contract administrator fees | 2016-12-31 | $2,789 |
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 | GEORGALLAS, NAFASH & CO. |
Accountancy firm EIN | 2016-12-31 | 223504081 |
2015 : TRI STATE TRUCK CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,200 |
Total income from all sources (including contributions) | 2015-12-31 | $519,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $49,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,132 |
Value of total corrective distributions | 2015-12-31 | $18,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $569,917 |
Value of total assets at end of year | 2015-12-31 | $5,348,517 |
Value of total assets at beginning of year | 2015-12-31 | $4,869,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,828 |
Total interest from all sources | 2015-12-31 | $8,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
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 | $379,632 |
Participant contributions at end of year | 2015-12-31 | $213,146 |
Participant contributions at beginning of year | 2015-12-31 | $187,846 |
Participant contributions at end of year | 2015-12-31 | $50 |
Participant contributions at beginning of year | 2015-12-31 | $1,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,200 |
Other income not declared elsewhere | 2015-12-31 | $9,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $470,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,327,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,857,635 |
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 | $4,943,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,495,687 |
Interest on participant loans | 2015-12-31 | $8,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-67,204 |
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 | Yes |
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 | $190,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $192,225 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $184,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,132 |
Contract administrator fees | 2015-12-31 | $2,828 |
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 | GEORGALLAS, NAFASH & CO. |
Accountancy firm EIN | 2015-12-31 | 223504081 |
2014 : TRI STATE TRUCK CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,008 |
Total income from all sources (including contributions) | 2014-12-31 | $870,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $144,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,882 |
Value of total corrective distributions | 2014-12-31 | $12,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $642,392 |
Value of total assets at end of year | 2014-12-31 | $4,869,835 |
Value of total assets at beginning of year | 2014-12-31 | $4,132,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,459 |
Total interest from all sources | 2014-12-31 | $7,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $356,000 |
Participant contributions at end of year | 2014-12-31 | $187,846 |
Participant contributions at beginning of year | 2014-12-31 | $180,335 |
Participant contributions at end of year | 2014-12-31 | $1,541 |
Participant contributions at beginning of year | 2014-12-31 | $5,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $105,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,008 |
Other income not declared elsewhere | 2014-12-31 | $4,069 |
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 | $726,396 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,857,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,131,239 |
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 | $4,495,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,822,642 |
Interest on participant loans | 2014-12-31 | $7,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $216,757 |
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 | Yes |
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 | $181,010 |
Employer contributions (assets) at end of year | 2014-12-31 | $184,761 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $123,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,882 |
Contract administrator fees | 2014-12-31 | $5,459 |
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 | GEORGALLAS, NAFASH & CO. |
Accountancy firm EIN | 2014-12-31 | 223504081 |