REYNOLDS FAMILY HOLDING COMPANY HIGHWAY EQP - UNION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHWAY EQUIPMENT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,164,096 |
| Total of all expenses incurred | 2023-12-31 | $1,433,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,371,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,084,264 |
| Value of total assets at end of year | 2023-12-31 | $8,636,892 |
| Value of total assets at beginning of year | 2023-12-31 | $7,906,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,809 |
| Total interest from all sources | 2023-12-31 | $2,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $51,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $51,176 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $761,149 |
| Participant contributions at end of year | 2023-12-31 | $82,364 |
| Participant contributions at beginning of year | 2023-12-31 | $68,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $730,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,636,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,906,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $23,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,484,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,782,734 |
| Interest on participant loans | 2023-12-31 | $2,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $70,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $55,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $55,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,025,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $289,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,371,723 |
| Contract administrator fees | 2023-12-31 | $38,760 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LALLY & CO., LLC |
| Accountancy firm EIN | 2023-12-31 | 814474059 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,164,096 |
| Total of all expenses incurred | 2023-01-01 | $1,433,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,371,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,084,264 |
| Value of total assets at end of year | 2023-01-01 | $8,636,892 |
| Value of total assets at beginning of year | 2023-01-01 | $7,906,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,809 |
| Total interest from all sources | 2023-01-01 | $2,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $51,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $51,176 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $761,149 |
| Participant contributions at end of year | 2023-01-01 | $82,364 |
| Participant contributions at beginning of year | 2023-01-01 | $68,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $730,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,636,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,906,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $23,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,484,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,782,734 |
| Interest on participant loans | 2023-01-01 | $2,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $70,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,025,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $289,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,371,723 |
| Contract administrator fees | 2023-01-01 | $38,760 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LALLY & CO., LLC |
| Accountancy firm EIN | 2023-01-01 | 814474059 |
| 2022 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-417,374 |
| Total of all expenses incurred | 2022-12-31 | $493,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $426,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $894,382 |
| Value of total assets at end of year | 2022-12-31 | $7,906,328 |
| Value of total assets at beginning of year | 2022-12-31 | $8,817,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,468 |
| Total interest from all sources | 2022-12-31 | $3,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,062 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $646,897 |
| Participant contributions at end of year | 2022-12-31 | $68,352 |
| Participant contributions at beginning of year | 2022-12-31 | $62,321 |
| 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 | $-911,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,906,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,817,603 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $24,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,782,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,721,238 |
| Interest on participant loans | 2022-12-31 | $3,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,366,009 |
| 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 | $247,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $426,433 |
| Contract administrator fees | 2022-12-31 | $42,932 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2022-12-31 | 251846963 |
| Total income from all sources (including contributions) | 2022-01-01 | $-417,374 |
| Total of all expenses incurred | 2022-01-01 | $493,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $426,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $894,382 |
| Value of total assets at end of year | 2022-01-01 | $7,906,328 |
| Value of total assets at beginning of year | 2022-01-01 | $8,817,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,468 |
| Total interest from all sources | 2022-01-01 | $3,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $51,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $51,062 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $646,897 |
| Participant contributions at end of year | 2022-01-01 | $68,352 |
| Participant contributions at beginning of year | 2022-01-01 | $62,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-911,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,906,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,817,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,782,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,721,238 |
| Interest on participant loans | 2022-01-01 | $3,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $55,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,366,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $247,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $426,433 |
| Contract administrator fees | 2022-01-01 | $42,932 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LALLY & CO., LLC |
| Accountancy firm EIN | 2022-01-01 | 251846963 |
| 2021 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,871,204 |
| Total of all expenses incurred | 2021-12-31 | $975,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $909,575 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $863,171 |
| Value of total assets at end of year | 2021-12-31 | $8,817,603 |
| Value of total assets at beginning of year | 2021-12-31 | $7,921,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,660 |
| Total interest from all sources | 2021-12-31 | $2,863 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $641,112 |
| Participant contributions at end of year | 2021-12-31 | $62,321 |
| Participant contributions at beginning of year | 2021-12-31 | $49,169 |
| Participant contributions at beginning of year | 2021-12-31 | $18,921 |
| 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 |
| Value of net income/loss | 2021-12-31 | $895,969 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,817,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,921,634 |
| 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 | $8,721,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,317,701 |
| Interest on participant loans | 2021-12-31 | $2,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $528,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $528,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,005,170 |
| 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 | $222,059 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $909,575 |
| Contract administrator fees | 2021-12-31 | $65,660 |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2021-12-31 | 251846963 |
| 2020 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,979 |
| 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 | $1,887,219 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,716,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,693,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $913,447 |
| Value of total assets at end of year | 2020-12-31 | $7,921,634 |
| Value of total assets at beginning of year | 2020-12-31 | $7,745,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,988 |
| Total interest from all sources | 2020-12-31 | $3,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $388,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $388,046 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $592,457 |
| Participant contributions at end of year | 2020-12-31 | $49,169 |
| Participant contributions at beginning of year | 2020-12-31 | $21,440 |
| Participant contributions at end of year | 2020-12-31 | $18,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,451 |
| 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 | $170,473 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,921,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,745,182 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $22,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,317,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,719,542 |
| Interest on participant loans | 2020-12-31 | $3,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $528,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $582,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $234,539 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,693,758 |
| 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 | 2020-12-31 | Yes |
| 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 | LALLY & CO., LLC |
| Accountancy firm EIN | 2020-12-31 | 251846963 |
| 2018 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $117,579 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $286,908 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $550,802 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $536,958 |
| Total plan assets at end of year | 2018-12-31 | $4,974,983 |
| Total plan assets at beginning of year | 2018-12-31 | $5,121,298 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $411,477 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $26,396 |
| Other income received | 2018-12-31 | $-295,562 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-263,894 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,974,983 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,121,298 |
| Assets. Value of participant loans | 2018-12-31 | $23,685 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $144,597 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $385 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $13,459 |
| 2017 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,390,650 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $750,740 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $740,628 |
| Total plan assets at end of year | 2017-12-31 | $5,121,298 |
| Total plan assets at beginning of year | 2017-12-31 | $4,481,388 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $350,559 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $86,136 |
| Other income received | 2017-12-31 | $853,705 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $639,910 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,121,298 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,481,388 |
| Assets. Value of participant loans | 2017-12-31 | $10,525 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $100,250 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $10,112 |
| 2016 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $820,669 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $771,677 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $759,893 |
| Total plan assets at end of year | 2016-12-31 | $4,481,388 |
| Total plan assets at beginning of year | 2016-12-31 | $4,432,396 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $288,850 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $113,992 |
| Other income received | 2016-12-31 | $339,989 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $48,992 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,481,388 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,432,396 |
| Assets. Value of participant loans | 2016-12-31 | $25,563 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $77,838 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $11,784 |
| 2015 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $373,401 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $28,446 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $17,690 |
| Total plan assets at end of year | 2015-12-31 | $4,432,396 |
| Total plan assets at beginning of year | 2015-12-31 | $4,087,441 |
| Value of fidelity bond covering the plan | 2015-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $292,351 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $19,037 |
| Other income received | 2015-12-31 | $-52,672 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $344,955 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,432,396 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,087,441 |
| Assets. Value of participant loans | 2015-12-31 | $29,566 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $114,685 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $10,756 |
| 2014 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $543,856 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $278,025 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $267,973 |
| Total plan assets at end of year | 2014-12-31 | $4,087,441 |
| Total plan assets at beginning of year | 2014-12-31 | $3,821,610 |
| Value of fidelity bond covering the plan | 2014-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $251,482 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $8,678 |
| Other income received | 2014-12-31 | $201,559 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $265,831 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,087,441 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,821,610 |
| Assets. Value of participant loans | 2014-12-31 | $50,103 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $82,137 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $10,052 |
| 2013 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $825,430 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $374,916 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $368,187 |
| Total plan assets at end of year | 2013-12-31 | $3,821,610 |
| Total plan assets at beginning of year | 2013-12-31 | $3,371,096 |
| Value of fidelity bond covering the plan | 2013-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $236,534 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $477,802 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $450,514 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,821,610 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,371,096 |
| Assets. Value of participant loans | 2013-12-31 | $71,178 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $111,094 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $6,729 |
| 2012 : HIGHWAY EQUIPMENT COMPANY 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $636,847 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $106,237 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $103,222 |
| Total plan assets at end of year | 2012-12-31 | $3,371,096 |
| Total plan assets at beginning of year | 2012-12-31 | $2,840,486 |
| Value of fidelity bond covering the plan | 2012-12-31 | $400,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $198,825 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $8,799 |
| Other income received | 2012-12-31 | $348,346 |
| Net income (gross income less expenses) | 2012-12-31 | $530,610 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,371,096 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,840,486 |
| Assets. Value of participant loans | 2012-12-31 | $42,669 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $80,877 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,015 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
