NORTH AMERICAN TRUCK & TRAILER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN
401k plan membership statisitcs for NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN
Measure | Date | Value |
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2022 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $8,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,644 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,131,724 |
Total loss/gain on sale of assets | 2022-12-31 | $-958,861 |
Total of all expenses incurred | 2022-12-31 | $2,271,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,232,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,302,025 |
Value of total assets at end of year | 2022-12-31 | $12,926,333 |
Value of total assets at beginning of year | 2022-12-31 | $16,330,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,404 |
Total interest from all sources | 2022-12-31 | $15,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,912 |
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 | $416,912 |
Administrative expenses professional fees incurred | 2022-12-31 | $39,404 |
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 | $884,413 |
Participant contributions at end of year | 2022-12-31 | $105,285 |
Participant contributions at beginning of year | 2022-12-31 | $148,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,644 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash 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 | $-3,403,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,917,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,320,731 |
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 | $10,640,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,693,567 |
Interest on participant loans | 2022-12-31 | $6,026 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,324,310 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,053,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $851,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $433,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $433,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,907,471 |
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 | $233,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,232,245 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-958,861 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $9,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,006 |
Total income from all sources (including contributions) | 2021-12-31 | $3,445,413 |
Total loss/gain on sale of assets | 2021-12-31 | $322,616 |
Total of all expenses incurred | 2021-12-31 | $517,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $480,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,415,042 |
Value of total assets at end of year | 2021-12-31 | $16,330,375 |
Value of total assets at beginning of year | 2021-12-31 | $13,398,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,118 |
Total interest from all sources | 2021-12-31 | $11,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $973,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $973,177 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,118 |
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 | $985,620 |
Participant contributions at end of year | 2021-12-31 | $148,032 |
Participant contributions at beginning of year | 2021-12-31 | $187,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $160,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,006 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,748 |
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 | $2,928,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,320,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,392,456 |
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 | $14,693,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,254,238 |
Interest on participant loans | 2021-12-31 | $8,773 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,053,291 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,058,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $433,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $802,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $802,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,520 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $723,285 |
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 | $269,201 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $480,020 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $322,616 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $6,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,811 |
Total income from all sources (including contributions) | 2020-12-31 | $2,548,629 |
Total loss/gain on sale of assets | 2020-12-31 | $-71,504 |
Total of all expenses incurred | 2020-12-31 | $337,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $308,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,206,667 |
Value of total assets at end of year | 2020-12-31 | $13,398,462 |
Value of total assets at beginning of year | 2020-12-31 | $11,186,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,858 |
Total interest from all sources | 2020-12-31 | $15,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $441,475 |
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 | $441,475 |
Administrative expenses professional fees incurred | 2020-12-31 | $29,858 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $825,731 |
Participant contributions at end of year | 2020-12-31 | $187,250 |
Participant contributions at beginning of year | 2020-12-31 | $203,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,811 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,748 |
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 | $2,210,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,392,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,181,693 |
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 | $11,254,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,918,929 |
Interest on participant loans | 2020-12-31 | $11,452 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,058,172 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $926,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $802,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $131,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $131,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $956,748 |
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 | $271,162 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,148 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $308,008 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-71,504 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,370 |
Total income from all sources (including contributions) | 2019-12-31 | $2,954,273 |
Total loss/gain on sale of assets | 2019-12-31 | $90,662 |
Total of all expenses incurred | 2019-12-31 | $567,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $530,421 |
Value of total corrective distributions | 2019-12-31 | $6,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,031,240 |
Value of total assets at end of year | 2019-12-31 | $11,186,504 |
Value of total assets at beginning of year | 2019-12-31 | $8,801,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,648 |
Total interest from all sources | 2019-12-31 | $13,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,002 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,648 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $784,815 |
Participant contributions at end of year | 2019-12-31 | $203,179 |
Participant contributions at beginning of year | 2019-12-31 | $213,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,828 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,370 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $204 |
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 | $2,386,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,181,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,795,406 |
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 | $9,918,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,550,039 |
Interest on participant loans | 2019-12-31 | $11,432 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $926,363 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $867,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $131,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,461,536 |
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 | $246,425 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $530,421 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $90,662 |
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 | WIPFLI |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $6,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,858 |
Total income from all sources (including contributions) | 2018-12-31 | $304,578 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,696 |
Total of all expenses incurred | 2018-12-31 | $386,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,362 |
Value of total corrective distributions | 2018-12-31 | $4,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $814,066 |
Value of total assets at end of year | 2018-12-31 | $8,801,776 |
Value of total assets at beginning of year | 2018-12-31 | $8,883,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,938 |
Total interest from all sources | 2018-12-31 | $10,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $359,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $359,757 |
Administrative expenses professional fees incurred | 2018-12-31 | $27,938 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $643,919 |
Participant contributions at end of year | 2018-12-31 | $213,007 |
Participant contributions at beginning of year | 2018-12-31 | $172,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,858 |
Total non interest bearing cash at end of year | 2018-12-31 | $204 |
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 | $-82,129 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,795,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,877,535 |
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 | $7,550,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,557,188 |
Interest on participant loans | 2018-12-31 | $9,179 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $867,386 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $871,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-878,490 |
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 | $126,449 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,362 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-1,696 |
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 | WIPFLI |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN 2017 401k financial data |
---|
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 | $5,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,356 |
Total income from all sources (including contributions) | 2017-12-31 | $2,275,200 |
Total loss/gain on sale of assets | 2017-12-31 | $62,290 |
Total of all expenses incurred | 2017-12-31 | $641,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $611,396 |
Value of total corrective distributions | 2017-12-31 | $4,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,164,358 |
Value of total assets at end of year | 2017-12-31 | $8,883,393 |
Value of total assets at beginning of year | 2017-12-31 | $7,249,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,645 |
Total interest from all sources | 2017-12-31 | $7,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,422 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $284,422 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,645 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $535,078 |
Participant contributions at end of year | 2017-12-31 | $172,036 |
Participant contributions at beginning of year | 2017-12-31 | $127,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $379,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,356 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,224 |
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 | $1,633,661 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,877,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,243,874 |
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 | $7,557,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,001,406 |
Interest on participant loans | 2017-12-31 | $7,020 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $871,886 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $884,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $757,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $215,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $611,396 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $62,290 |
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 | WIPFLI |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $5,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,815 |
Total income from all sources (including contributions) | 2016-12-31 | $1,445,672 |
Total loss/gain on sale of assets | 2016-12-31 | $26,618 |
Total of all expenses incurred | 2016-12-31 | $229,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,685 |
Value of total corrective distributions | 2016-12-31 | $8,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $768,670 |
Value of total assets at end of year | 2016-12-31 | $7,249,230 |
Value of total assets at beginning of year | 2016-12-31 | $6,032,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,361 |
Total interest from all sources | 2016-12-31 | $4,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $185,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $185,419 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,361 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $527,673 |
Participant contributions at end of year | 2016-12-31 | $127,480 |
Participant contributions at beginning of year | 2016-12-31 | $76,298 |
Participant contributions at beginning of year | 2016-12-31 | $11,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,815 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,224 |
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 | $1,215,809 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,243,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,028,065 |
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 | $6,001,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,894,777 |
Interest on participant loans | 2016-12-31 | $4,706 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $884,493 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $824,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $460,241 |
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 | Yes |
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 | $223,817 |
Employer contributions (assets) at end of year | 2016-12-31 | $215,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $225,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,685 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $26,618 |
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 | WIPFLI |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $4,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,614 |
Total income from all sources (including contributions) | 2015-12-31 | $657,564 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,164 |
Total of all expenses incurred | 2015-12-31 | $476,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $455,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $710,642 |
Value of total assets at end of year | 2015-12-31 | $6,032,880 |
Value of total assets at beginning of year | 2015-12-31 | $5,851,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,252 |
Total interest from all sources | 2015-12-31 | $2,822 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,252 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $480,339 |
Participant contributions at end of year | 2015-12-31 | $76,298 |
Participant contributions at beginning of year | 2015-12-31 | $82,800 |
Participant contributions at end of year | 2015-12-31 | $11,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,614 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $181,122 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,028,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,846,943 |
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 | $4,894,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,675,952 |
Interest on participant loans | 2015-12-31 | $2,822 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $824,917 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $840,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $225,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $455,190 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $-4,164 |
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 | WIPFLI |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : NORTH AMERICAN TRUCK & TRAILER, INC 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 | $4,614 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,539 |
Total income from all sources (including contributions) | 2014-12-31 | $1,196,865 |
Total loss/gain on sale of assets | 2014-12-31 | $15,648 |
Total of all expenses incurred | 2014-12-31 | $611,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $587,573 |
Value of total corrective distributions | 2014-12-31 | $3,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $810,368 |
Value of total assets at end of year | 2014-12-31 | $5,851,557 |
Value of total assets at beginning of year | 2014-12-31 | $5,265,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,440 |
Total interest from all sources | 2014-12-31 | $2,994 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,440 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $423,769 |
Participant contributions at end of year | 2014-12-31 | $82,800 |
Participant contributions at beginning of year | 2014-12-31 | $73,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,539 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,113 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $6 |
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 | $585,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,846,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,261,815 |
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 | $4,675,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,239,426 |
Interest on participant loans | 2014-12-31 | $2,994 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $840,137 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $751,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $367,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $587,573 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,648 |
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 | WIPFLI |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,474 |
Total income from all sources (including contributions) | 2013-12-31 | $1,380,202 |
Total loss/gain on sale of assets | 2013-12-31 | $28,617 |
Total of all expenses incurred | 2013-12-31 | $328,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $301,511 |
Value of total corrective distributions | 2013-12-31 | $8,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $536,610 |
Value of total assets at end of year | 2013-12-31 | $5,265,354 |
Value of total assets at beginning of year | 2013-12-31 | $4,212,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,000 |
Total interest from all sources | 2013-12-31 | $2,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $335,393 |
Participant contributions at end of year | 2013-12-31 | $73,747 |
Participant contributions at beginning of year | 2013-12-31 | $95,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,217 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,474 |
Total non interest bearing cash at end of year | 2013-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,051,731 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,261,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,210,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,239,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,169,046 |
Interest on participant loans | 2013-12-31 | $2,977 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $751,646 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $780,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $811,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $301,511 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $28,617 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,905 |
Total income from all sources (including contributions) | 2012-12-31 | $833,331 |
Total loss/gain on sale of assets | 2012-12-31 | $35,676 |
Total of all expenses incurred | 2012-12-31 | $471,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,077 |
Value of total corrective distributions | 2012-12-31 | $18,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $464,237 |
Value of total assets at end of year | 2012-12-31 | $4,212,558 |
Value of total assets at beginning of year | 2012-12-31 | $3,852,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,239 |
Total interest from all sources | 2012-12-31 | $2,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $23,239 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $260,966 |
Participant contributions at end of year | 2012-12-31 | $95,776 |
Participant contributions at beginning of year | 2012-12-31 | $70,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,905 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $361,452 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,210,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,848,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,169,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,838,337 |
Interest on participant loans | 2012-12-31 | $2,982 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $780,937 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $838,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $330,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $430,077 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $35,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) 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 | $3,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,828 |
Total income from all sources (including contributions) | 2011-12-31 | $366,513 |
Total loss/gain on sale of assets | 2011-12-31 | $-24,687 |
Total of all expenses incurred | 2011-12-31 | $221,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,525 |
Value of total corrective distributions | 2011-12-31 | $15,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $355,033 |
Value of total assets at end of year | 2011-12-31 | $3,852,537 |
Value of total assets at beginning of year | 2011-12-31 | $3,707,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,533 |
Total interest from all sources | 2011-12-31 | $2,923 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,151 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $251,788 |
Participant contributions at end of year | 2011-12-31 | $70,500 |
Participant contributions at beginning of year | 2011-12-31 | $64,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,479 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,828 |
Administrative expenses (other) incurred | 2011-12-31 | $382 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,230 |
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 | $145,424 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,848,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,703,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,838,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,882,524 |
Interest on participant loans | 2011-12-31 | $2,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $838,991 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $707,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $33,244 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,525 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $-24,687 |
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 | WIPFLI |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : NORTH AMERICAN TRUCK & TRAILER, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,872 |
Total income from all sources (including contributions) | 2010-12-31 | $677,847 |
Total loss/gain on sale of assets | 2010-12-31 | $1,219 |
Total of all expenses incurred | 2010-12-31 | $137,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $108,155 |
Value of total corrective distributions | 2010-12-31 | $11,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $280,178 |
Value of total assets at end of year | 2010-12-31 | $3,707,036 |
Value of total assets at beginning of year | 2010-12-31 | $3,166,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,003 |
Total interest from all sources | 2010-12-31 | $3,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $17,534 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $225,296 |
Participant contributions at end of year | 2010-12-31 | $64,222 |
Participant contributions at beginning of year | 2010-12-31 | $66,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,872 |
Administrative expenses (other) incurred | 2010-12-31 | $469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $540,254 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,703,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,162,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,882,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,306,046 |
Interest on participant loans | 2010-12-31 | $3,370 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $707,270 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $742,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $393,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $108,155 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,219 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI |
Accountancy firm EIN | 2010-12-31 | 390758449 |