TAG TRUCK ENTERPRISES OF MISSOURI has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAG TRUCK ENTERPRISES OF MISSOURI 401K PLAN
| Measure | Date | Value |
|---|
| 2012 : TAG TRUCK ENTERPRISES OF MISSOURI 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-06 | $0 |
| Total transfer of assets from this plan | 2012-01-06 | $2,320,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-06 | $0 |
| Total income from all sources (including contributions) | 2012-01-06 | $24,378 |
| Total loss/gain on sale of assets | 2012-01-06 | $0 |
| Total of all expenses incurred | 2012-01-06 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-06 | $19,984 |
| Value of total assets at end of year | 2012-01-06 | $0 |
| Value of total assets at beginning of year | 2012-01-06 | $2,296,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-06 | $0 |
| Total interest from all sources | 2012-01-06 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-06 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-06 | $0 |
| Was this plan covered by a fidelity bond | 2012-01-06 | Yes |
| Value of fidelity bond cover | 2012-01-06 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-06 | No |
| Contributions received from participants | 2012-01-06 | $11,551 |
| Participant contributions at end of year | 2012-01-06 | $0 |
| Participant contributions at beginning of year | 2012-01-06 | $164,821 |
| Other income not declared elsewhere | 2012-01-06 | $306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-06 | No |
| Value of net income/loss | 2012-01-06 | $24,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-06 | $2,296,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-06 | No |
| Value of interest in pooled separate accounts at end of year | 2012-01-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-06 | $549,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-06 | $1,581,542 |
| Net investment gain/loss from pooled separate accounts | 2012-01-06 | $4,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-06 | No |
| Contributions received in cash from employer | 2012-01-06 | $8,433 |
| Did the plan have assets held for investment | 2012-01-06 | 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 | 2012-01-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-06 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-06 | Disclaimer |
| Accountancy firm name | 2012-01-06 | HMSW CPA, P.L.L.C. |
| Accountancy firm EIN | 2012-01-06 | 454411485 |
| 2011 : TAG TRUCK ENTERPRISES OF MISSOURI 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $343,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $241,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $234,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $323,032 |
| Value of total assets at end of year | 2011-12-31 | $2,296,260 |
| Value of total assets at beginning of year | 2011-12-31 | $2,193,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,689 |
| Total interest from all sources | 2011-12-31 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $217,811 |
| Participant contributions at end of year | 2011-12-31 | $164,821 |
| Participant contributions at beginning of year | 2011-12-31 | $76,991 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $6,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,080 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $102,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,296,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,193,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $549,897 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $4,955 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,072,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,581,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $11,959 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $105,221 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $27,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $234,403 |
| Contract administrator fees | 2011-12-31 | $6,689 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HMSW CPA, P.L.L.C. |
| Accountancy firm EIN | 2011-12-31 | 454411485 |
