L & M BOTRUC RENTAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L & M BOTRUC RENTAL, INC SAVINGS PLAN
Measure | Date | Value |
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2021 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $1,024,968 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $571,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $570,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,695 |
Value of total assets at end of year | 2021-12-31 | $7,671,413 |
Value of total assets at beginning of year | 2021-12-31 | $7,218,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,512 |
Total interest from all sources | 2021-12-31 | $60,807 |
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 | $1,000,000 |
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 | $208,695 |
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 | $453,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,671,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,218,269 |
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 | $4,750,282 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,054,369 |
Interest earned on other investments | 2021-12-31 | $60,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,921,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,163,900 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $755,466 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $570,312 |
Contract administrator fees | 2021-12-31 | $1,512 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2021-12-31 | 721088864 |
2020 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,030,899 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,356,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,349,487 |
Value of total corrective distributions | 2020-12-31 | $5,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $218,222 |
Value of total assets at end of year | 2020-12-31 | $7,218,269 |
Value of total assets at beginning of year | 2020-12-31 | $7,543,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,110 |
Total interest from all sources | 2020-12-31 | $65,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $218,222 |
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 | $-325,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,218,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,543,407 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,054,369 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,376,989 |
Interest earned on other investments | 2020-12-31 | $65,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,163,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,166,418 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $746,719 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,349,487 |
Contract administrator fees | 2020-12-31 | $1,110 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2020-12-31 | 721088864 |
2019 : L & M BOTRUC RENTAL, INC SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $1,205,200 |
Total income from all sources (including contributions) | 2019-12-31 | $1,205,200 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $557,502 |
Total of all expenses incurred | 2019-12-31 | $557,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,828 |
Value of total corrective distributions | 2019-12-31 | $404 |
Value of total corrective distributions | 2019-12-31 | $404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $238,664 |
Value of total assets at end of year | 2019-12-31 | $7,543,407 |
Value of total assets at end of year | 2019-12-31 | $7,543,407 |
Value of total assets at beginning of year | 2019-12-31 | $6,895,709 |
Value of total assets at beginning of year | 2019-12-31 | $6,895,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,270 |
Total interest from all sources | 2019-12-31 | $67,438 |
Total interest from all sources | 2019-12-31 | $67,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $238,664 |
Contributions received from participants | 2019-12-31 | $238,664 |
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 |
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 | $647,698 |
Value of net income/loss | 2019-12-31 | $647,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,543,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,543,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,895,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,895,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,376,989 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,376,989 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,553,811 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,553,811 |
Interest earned on other investments | 2019-12-31 | $67,438 |
Interest earned on other investments | 2019-12-31 | $67,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,166,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,166,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,341,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,341,898 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $899,098 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $899,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,828 |
Contract administrator fees | 2019-12-31 | $1,270 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm name | 2019-12-31 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2019-12-31 | 721088864 |
Accountancy firm EIN | 2019-12-31 | 721088864 |
2018 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $340 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $674,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $672,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $217,954 |
Value of total assets at end of year | 2018-12-31 | $6,895,709 |
Value of total assets at beginning of year | 2018-12-31 | $7,570,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,679 |
Total interest from all sources | 2018-12-31 | $51,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $217,954 |
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 | $-674,438 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,895,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,570,147 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,553,811 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,162,349 |
Interest earned on other investments | 2018-12-31 | $51,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,341,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,407,798 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-269,598 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $672,099 |
Contract administrator fees | 2018-12-31 | $2,679 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2018-12-31 | 721088864 |
2017 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $958,631 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $654,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $649,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,565 |
Value of total assets at end of year | 2017-12-31 | $7,570,147 |
Value of total assets at beginning of year | 2017-12-31 | $7,266,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,071 |
Total interest from all sources | 2017-12-31 | $49,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $240,565 |
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 | $303,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,570,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,266,260 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,162,349 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,709,395 |
Interest earned on other investments | 2017-12-31 | $49,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,407,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,556,865 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $669,040 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $649,673 |
Contract administrator fees | 2017-12-31 | $5,071 |
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 | LAPORTE CPAS AND BUSINESS |
Accountancy firm EIN | 2017-12-31 | 721088864 |
2016 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $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 | $698,869 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $662,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $656,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,723 |
Value of total assets at end of year | 2016-12-31 | $7,266,260 |
Value of total assets at beginning of year | 2016-12-31 | $7,229,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,682 |
Total interest from all sources | 2016-12-31 | $52,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
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 | $286,723 |
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 | $36,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,266,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,229,917 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,709,395 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,620,590 |
Interest earned on other investments | 2016-12-31 | $52,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,556,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,609,327 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $360,107 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $656,844 |
Contract administrator fees | 2016-12-31 | $5,682 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2016-12-31 | 721088864 |
2015 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $479,473 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $851,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $847,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $481,780 |
Value of total assets at end of year | 2015-12-31 | $7,229,917 |
Value of total assets at beginning of year | 2015-12-31 | $7,601,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,947 |
Total interest from all sources | 2015-12-31 | $55,745 |
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 |
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 | $388,709 |
Participant contributions at beginning of year | 2015-12-31 | $29,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $61,033 |
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 | $-372,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,229,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,601,917 |
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 pooled separate accounts at end of year | 2015-12-31 | $3,620,590 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,884,134 |
Interest earned on other investments | 2015-12-31 | $55,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,609,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,672,652 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,052 |
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 | $32,038 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $847,526 |
Contract administrator fees | 2015-12-31 | $3,947 |
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 | LAPORTE CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2015-12-31 | 721088864 |
2014 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $976,022 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $734,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $733,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $632,885 |
Value of total assets at end of year | 2014-12-31 | $7,601,917 |
Value of total assets at beginning of year | 2014-12-31 | $7,360,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $630 |
Total interest from all sources | 2014-12-31 | $56,950 |
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 |
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 |
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 | $537,063 |
Participant contributions at end of year | 2014-12-31 | $29,141 |
Participant contributions at beginning of year | 2014-12-31 | $28,323 |
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 | $241,422 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,601,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,360,495 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,884,134 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,792,077 |
Interest earned on other investments | 2014-12-31 | $56,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,672,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,540,095 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $286,187 |
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 | $95,822 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $733,970 |
Contract administrator fees | 2014-12-31 | $630 |
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 | BEYER, STAGNI & CO. |
Accountancy firm EIN | 2014-12-31 | 721110140 |
2013 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $1,373,632 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $548,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $547,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $487,920 |
Value of total assets at end of year | 2013-12-31 | $7,360,495 |
Value of total assets at beginning of year | 2013-12-31 | $6,535,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,392 |
Total interest from all sources | 2013-12-31 | $83,716 |
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 |
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 | $487,920 |
Participant contributions at end of year | 2013-12-31 | $28,323 |
Participant contributions at beginning of year | 2013-12-31 | $25,876 |
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 | $825,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,360,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,535,403 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,792,077 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,083,308 |
Interest earned on other investments | 2013-12-31 | $83,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,540,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,426,219 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $801,996 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $547,148 |
Contract administrator fees | 2013-12-31 | $1,392 |
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 | BEYER, STAGNI & CO. |
Accountancy firm EIN | 2013-12-31 | 721110140 |
2012 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $918,947 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $644,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $639,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,062 |
Value of total assets at end of year | 2012-12-31 | $6,535,403 |
Value of total assets at beginning of year | 2012-12-31 | $6,260,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,585 |
Total interest from all sources | 2012-12-31 | $94,390 |
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 |
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 |
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 | $458,062 |
Participant contributions at end of year | 2012-12-31 | $25,876 |
Participant contributions at beginning of year | 2012-12-31 | $17,640 |
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 | $274,642 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,535,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,260,761 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,083,308 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,630,836 |
Interest earned on other investments | 2012-12-31 | $94,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,426,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,612,285 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $366,495 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $639,720 |
Contract administrator fees | 2012-12-31 | $4,585 |
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 | BEYER, STAGNI & CO. |
Accountancy firm EIN | 2012-12-31 | 721110140 |
2011 : L & M BOTRUC RENTAL, INC SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $517,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $469,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,789 |
Value of total assets at end of year | 2011-12-31 | $6,260,761 |
Value of total assets at beginning of year | 2011-12-31 | $6,219,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,853 |
Total interest from all sources | 2011-12-31 | $99,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $437,789 |
Participant contributions at end of year | 2011-12-31 | $17,640 |
Participant contributions at beginning of year | 2011-12-31 | $18,388 |
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 | $41,200 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,260,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,219,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,630,836 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,886,621 |
Interest earned on other investments | 2011-12-31 | $99,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,612,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,314,552 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,266 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $469,952 |
Contract administrator fees | 2011-12-31 | $5,853 |
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 | BEYER STAGNI & COMPANY |
Accountancy firm EIN | 2011-12-31 | 721110140 |
2010 : L & M BOTRUC RENTAL, INC SAVINGS 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 | $926,064 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $428,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $422,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $452,613 |
Value of total assets at end of year | 2010-12-31 | $6,219,561 |
Value of total assets at beginning of year | 2010-12-31 | $5,721,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,839 |
Total interest from all sources | 2010-12-31 | $89,098 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $452,613 |
Participant contributions at end of year | 2010-12-31 | $18,388 |
Participant contributions at beginning of year | 2010-12-31 | $48,783 |
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 | $498,010 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,219,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,721,551 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,886,621 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,710,795 |
Interest earned on other investments | 2010-12-31 | $89,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,314,552 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,944,571 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $384,353 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $422,215 |
Contract administrator fees | 2010-12-31 | $5,839 |
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 | BEYER STAGNI & COMPANY |
Accountancy firm EIN | 2010-12-31 | 721110140 |
2009 : L & M BOTRUC RENTAL, INC SAVINGS 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 |