PEMBERTON TRUCK LINES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEMBERTON TRUCK LINES 401(K) PLAN
Measure | Date | Value |
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2022 : PEMBERTON TRUCK LINES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,404 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $272,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $243,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $542,247 |
Value of total assets at end of year | 2022-12-31 | $4,505,781 |
Value of total assets at beginning of year | 2022-12-31 | $4,858,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,675 |
Total interest from all sources | 2022-12-31 | $21,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $460,341 |
Participant contributions at end of year | 2022-12-31 | $75,166 |
Participant contributions at beginning of year | 2022-12-31 | $75,754 |
Participant contributions at end of year | 2022-12-31 | $6,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,376 |
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 | $-352,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,505,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,858,750 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,332,485 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,816,670 |
Interest on participant loans | 2022-12-31 | $4,092 |
Interest earned on other investments | 2022-12-31 | $17,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,090,073 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $966,326 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-644,174 |
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 | $68,530 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $243,890 |
Contract administrator fees | 2022-12-31 | $28,675 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : PEMBERTON TRUCK LINES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $890,532 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $321,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $285,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $468,208 |
Value of total assets at end of year | 2021-12-31 | $4,858,750 |
Value of total assets at beginning of year | 2021-12-31 | $4,289,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,432 |
Total interest from all sources | 2021-12-31 | $20,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
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 | $415,251 |
Participant contributions at end of year | 2021-12-31 | $75,754 |
Participant contributions at beginning of year | 2021-12-31 | $93,816 |
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 | $569,292 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,858,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,289,458 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,816,670 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,316,216 |
Interest on participant loans | 2021-12-31 | $4,978 |
Interest earned on other investments | 2021-12-31 | $15,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $966,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $879,426 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $401,887 |
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 | $52,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $285,808 |
Contract administrator fees | 2021-12-31 | $35,432 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |