TRANSTECK, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRANSTECK, INC.
Submission information for form 5500 for 401k plan FREIGHTLINER OF HARRISBURG RETIREMENT PLAN
Measure | Date | Value |
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2022 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $5,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-988,065 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $955,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $732,676 |
Value of total corrective distributions | 2022-12-31 | $152,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,092,713 |
Value of total assets at end of year | 2022-12-31 | $10,142,308 |
Value of total assets at beginning of year | 2022-12-31 | $12,081,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,148 |
Total interest from all sources | 2022-12-31 | $6,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,224 |
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 | $290,224 |
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 | $1,074,389 |
Participant contributions at end of year | 2022-12-31 | $132,548 |
Participant contributions at beginning of year | 2022-12-31 | $188,542 |
Participant contributions at end of year | 2022-12-31 | $11,707 |
Participant contributions at beginning of year | 2022-12-31 | $11,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $54,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,944,064 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,137,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,081,158 |
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 | $71,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,552,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,374,064 |
Interest on participant loans | 2022-12-31 | $6,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $446,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $420,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $420,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,377,214 |
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 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $31,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $732,676 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,214 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ROSS BUEHLER FALK & CO LLP |
Accountancy firm EIN | 2022-12-31 | 232327390 |
2021 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,571,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $896,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $824,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $974,197 |
Value of total assets at end of year | 2021-12-31 | $12,081,158 |
Value of total assets at beginning of year | 2021-12-31 | $10,406,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,119 |
Total interest from all sources | 2021-12-31 | $7,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $681,567 |
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 | $681,567 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $942,615 |
Participant contributions at end of year | 2021-12-31 | $188,542 |
Participant contributions at beginning of year | 2021-12-31 | $145,264 |
Participant contributions at end of year | 2021-12-31 | $11,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $54,774 |
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 | $1,674,177 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,081,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,406,981 |
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 |
Investment advisory and management fees | 2021-12-31 | $72,119 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,374,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,544,779 |
Interest on participant loans | 2021-12-31 | $7,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $420,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $688,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $688,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $907,830 |
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 | $31,099 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,099 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $824,794 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSS BUEHLER FALK & CO LLP |
Accountancy firm EIN | 2021-12-31 | 232327390 |
2020 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,499 |
Total income from all sources (including contributions) | 2020-12-31 | $2,656,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,059,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $937,453 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,599 |
Value of total corrective distributions | 2020-12-31 | $52,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $904,497 |
Value of total assets at end of year | 2020-12-31 | $10,406,981 |
Value of total assets at beginning of year | 2020-12-31 | $8,840,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,110 |
Total interest from all sources | 2020-12-31 | $6,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $355,643 |
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 | $355,643 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $875,850 |
Participant contributions at end of year | 2020-12-31 | $145,264 |
Participant contributions at beginning of year | 2020-12-31 | $187,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,499 |
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 | $1,597,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,406,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,809,633 |
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 | $64,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,544,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,141,071 |
Interest on participant loans | 2020-12-31 | $6,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $688,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $483,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $483,670 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,389,886 |
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 | $28,647 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,647 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $937,453 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSS BUEHLER FALK & CO LLP |
Accountancy firm EIN | 2020-12-31 | 232327390 |
2019 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $30,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,696,946 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,971,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,896,446 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,472 |
Value of total corrective distributions | 2019-12-31 | $1,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,015,304 |
Value of total assets at end of year | 2019-12-31 | $8,840,132 |
Value of total assets at beginning of year | 2019-12-31 | $8,084,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,093 |
Total interest from all sources | 2019-12-31 | $6,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,858 |
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 | $296,858 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $911,050 |
Participant contributions at end of year | 2019-12-31 | $187,229 |
Participant contributions at beginning of year | 2019-12-31 | $113,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,499 |
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 | $725,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,809,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,084,128 |
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 |
Investment advisory and management fees | 2019-12-31 | $62,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,141,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,083,976 |
Interest on participant loans | 2019-12-31 | $6,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $483,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $855,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $855,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,377,831 |
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 | $22,415 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,162 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $31,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,896,446 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSS BUEHLER FALK & CO LLP |
Accountancy firm EIN | 2019-12-31 | 232327390 |
2018 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $600,794 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,086,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $984,734 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,626 |
Value of total corrective distributions | 2018-12-31 | $22,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $952,667 |
Value of total assets at end of year | 2018-12-31 | $8,084,128 |
Value of total assets at beginning of year | 2018-12-31 | $8,569,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,663 |
Total interest from all sources | 2018-12-31 | $5,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $364,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $921,524 |
Participant contributions at end of year | 2018-12-31 | $113,786 |
Participant contributions at beginning of year | 2018-12-31 | $99,662 |
Participant contributions at beginning of year | 2018-12-31 | $12,869 |
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 | $-485,628 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,084,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,569,756 |
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 |
Investment advisory and management fees | 2018-12-31 | $67,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,083,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,648,498 |
Interest on participant loans | 2018-12-31 | $5,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $855,223 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $778,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $778,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-721,378 |
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 | $31,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $31,143 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,767 |
Income. Dividends from common stock | 2018-12-31 | $364,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $984,734 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ROSS BUEHLER FALK & CO LLP |
Accountancy firm EIN | 2018-12-31 | 232327390 |
2017 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,264,283 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $858,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $825,409 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,002,950 |
Value of total assets at end of year | 2017-12-31 | $8,569,756 |
Value of total assets at beginning of year | 2017-12-31 | $7,164,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,778 |
Total interest from all sources | 2017-12-31 | $4,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,577 |
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 | $213,577 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $909,990 |
Participant contributions at end of year | 2017-12-31 | $99,662 |
Participant contributions at beginning of year | 2017-12-31 | $77,201 |
Participant contributions at end of year | 2017-12-31 | $12,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,193 |
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 | $1,405,492 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,569,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,164,264 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,648,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,556,832 |
Interest on participant loans | 2017-12-31 | $4,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $778,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $499,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $499,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,043,222 |
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 | $29,767 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,767 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $825,409 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ROSS, BUEHLER FALK & CO |
Accountancy firm EIN | 2017-12-31 | 232327390 |
2016 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,256,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,324,418 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $552,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $519,206 |
Value of total corrective distributions | 2016-12-31 | $8,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,019,792 |
Value of total assets at end of year | 2016-12-31 | $7,164,264 |
Value of total assets at beginning of year | 2016-12-31 | $3,135,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,867 |
Total interest from all sources | 2016-12-31 | $2,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $83,948 |
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 | $83,948 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,475 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $751,096 |
Participant contributions at end of year | 2016-12-31 | $77,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $237,519 |
Administrative expenses (other) incurred | 2016-12-31 | $828 |
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 | $772,087 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,164,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,135,237 |
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 | $6,556,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,740,810 |
Interest on participant loans | 2016-12-31 | $1,404 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $499,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $370,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $370,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $218,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $31,177 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,177 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $23,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $519,206 |
Contract administrator fees | 2016-12-31 | $17,564 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ROSS, BUEHLER & FALK |
Accountancy firm EIN | 2016-12-31 | 232327390 |
2015 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $534,515 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $344,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $328,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $592,862 |
Value of total assets at end of year | 2015-12-31 | $3,135,237 |
Value of total assets at beginning of year | 2015-12-31 | $2,945,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,586 |
Total interest from all sources | 2015-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $54,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $54,578 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,175 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $569,354 |
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 | $189,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,135,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,945,475 |
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 | $2,740,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,759,870 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $370,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-112,936 |
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 | $23,508 |
Employer contributions (assets) at end of year | 2015-12-31 | $23,508 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $18,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $328,167 |
Contract administrator fees | 2015-12-31 | $10,411 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ROSS, BUEHLER & FALK |
Accountancy firm EIN | 2015-12-31 | 232327390 |
2014 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $583,741 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $165,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $458,763 |
Value of total assets at end of year | 2014-12-31 | $2,945,475 |
Value of total assets at beginning of year | 2014-12-31 | $2,527,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,692 |
Total interest from all sources | 2014-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,625 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $50,625 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,950 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $440,014 |
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 | $417,792 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,945,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,527,683 |
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 | $2,759,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,427,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $86,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $86,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $74,342 |
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 | $18,749 |
Employer contributions (assets) at end of year | 2014-12-31 | $18,749 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,257 |
Contract administrator fees | 2014-12-31 | $8,742 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ROSS, BUEHLER & FALK |
Accountancy firm EIN | 2014-12-31 | 232327390 |
2013 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $770,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $397,780 |
Value of total assets at end of year | 2013-12-31 | $2,527,683 |
Value of total assets at beginning of year | 2013-12-31 | $1,863,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,567 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,983 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $382,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,854 |
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 | $664,624 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,527,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,863,059 |
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 | $2,427,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,774,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $86,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $336,897 |
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 | $13,132 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,132 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,471 |
Contract administrator fees | 2013-12-31 | $8,567 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ROSS, BUEHLER & FALK |
Accountancy firm EIN | 2013-12-31 | 232327390 |
2012 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $551,462 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $55,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $47,794 |
Value of total corrective distributions | 2012-12-31 | $1,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $366,032 |
Value of total assets at end of year | 2012-12-31 | $1,863,059 |
Value of total assets at beginning of year | 2012-12-31 | $1,367,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,620 |
Total interest from all sources | 2012-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,918 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $306,578 |
Participant contributions at beginning of year | 2012-12-31 | $3,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,573 |
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 | $496,028 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,863,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,367,031 |
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 | $1,774,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,314,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $152,510 |
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 | $10,881 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,881 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $47,794 |
Contract administrator fees | 2012-12-31 | $6,620 |
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 | 2012-12-31 | Yes |
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 |
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 | ROSS, BUEHLER AND FALK |
Accountancy firm EIN | 2012-12-31 | 232327390 |
2011 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2011 401k financial data |
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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 | $221,118 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $205,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $195,540 |
Value of total corrective distributions | 2011-12-31 | $2,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $269,670 |
Value of total assets at end of year | 2011-12-31 | $1,367,031 |
Value of total assets at beginning of year | 2011-12-31 | $1,351,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,877 |
Total interest from all sources | 2011-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,102 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $26,102 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,184 |
Participant contributions at end of year | 2011-12-31 | $3,711 |
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 | $15,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,367,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,351,373 |
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 | $1,314,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,305,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $28,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $28,971 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,655 |
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 | $20,486 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,486 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $16,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $195,540 |
Contract administrator fees | 2011-12-31 | $7,877 |
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 | ROSS, BUEHLER & FALK |
Accountancy firm EIN | 2011-12-31 | 232327390 |
2010 : FREIGHTLINER OF HARRISBURG RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $419,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $141,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,778 |
Value of total corrective distributions | 2010-12-31 | $3,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $257,438 |
Value of total assets at end of year | 2010-12-31 | $1,351,373 |
Value of total assets at beginning of year | 2010-12-31 | $1,072,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,310 |
Total interest from all sources | 2010-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $21,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,160 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $217,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,311 |
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 | $278,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,351,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,072,625 |
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 | $1,305,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,039,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $28,971 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $141,161 |
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 | $19,239 |
Employer contributions (assets) at end of year | 2010-12-31 | $16,631 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $135,778 |
Contract administrator fees | 2010-12-31 | $1,310 |
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 | 2010-12-31 | Yes |
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 |
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 | ROSS, BUEHLER AND FALK |
Accountancy firm EIN | 2010-12-31 | 232327390 |
2009 : FREIGHTLINER OF HARRISBURG RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |