P & K EQUIPMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about P & K EQUIPMENT, INC.
| Measure | Date | Value |
|---|
| 2023 : P & K 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,062,403 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,872,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,817,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,454,439 |
| Value of total assets at end of year | 2023-12-31 | $39,882,545 |
| Value of total assets at beginning of year | 2023-12-31 | $32,682,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $55,108 |
| Total interest from all sources | 2023-12-31 | $2,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,752,877 |
| Participant contributions at end of year | 2023-12-31 | $53,907 |
| Participant contributions at beginning of year | 2023-12-31 | $64,082 |
| Participant contributions at end of year | 2023-12-31 | $40 |
| Participant contributions at beginning of year | 2023-12-31 | $789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $172,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,189,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,872,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,682,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,511,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,897,508 |
| Interest on participant loans | 2023-12-31 | $2,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,282,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,709,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,359 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,569,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,528,593 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34,571 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,817,460 |
| Contract administrator fees | 2023-12-31 | $55,108 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EQUIPMENT DEALER CONSULTING, LLC |
| Accountancy firm EIN | 2023-12-31 | 431446880 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,062,403 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,872,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,817,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,454,439 |
| Value of total assets at end of year | 2023-01-01 | $39,882,545 |
| Value of total assets at beginning of year | 2023-01-01 | $32,682,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $55,108 |
| Total interest from all sources | 2023-01-01 | $2,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,752,877 |
| Participant contributions at end of year | 2023-01-01 | $53,907 |
| Participant contributions at beginning of year | 2023-01-01 | $64,082 |
| Participant contributions at end of year | 2023-01-01 | $40 |
| Participant contributions at beginning of year | 2023-01-01 | $789 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $172,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,189,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,872,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,682,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,511,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $29,897,508 |
| Interest on participant loans | 2023-01-01 | $2,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,282,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,709,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $35,359 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $5,569,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,528,593 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34,571 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,817,460 |
| Contract administrator fees | 2023-01-01 | $55,108 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EQUIPMENT DEALER CONSULTING, LLC |
| Accountancy firm EIN | 2023-01-01 | 431446880 |
| 2022 : P & K 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-969,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,478,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,421,333 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,636,545 |
| Value of total assets at end of year | 2022-12-31 | $32,682,843 |
| Value of total assets at beginning of year | 2022-12-31 | $37,130,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,692 |
| Total interest from all sources | 2022-12-31 | $3,998 |
| 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 | $2,507,691 |
| Participant contributions at end of year | 2022-12-31 | $64,082 |
| Participant contributions at beginning of year | 2022-12-31 | $52,031 |
| Participant contributions at end of year | 2022-12-31 | $789 |
| Participant contributions at beginning of year | 2022-12-31 | $615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,793,903 |
| 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 | $-4,447,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,682,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,130,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,897,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,941,172 |
| Interest on participant loans | 2022-12-31 | $3,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,709,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,123,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,609,677 |
| 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 | $1,334,951 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11,362 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $13,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,421,333 |
| Contract administrator fees | 2022-12-31 | $53,692 |
| 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 | EQUIPMENT DEALER CONSULTING, LLC |
| Accountancy firm EIN | 2022-12-31 | 431446880 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-969,134 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,478,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,421,333 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,636,545 |
| Value of total assets at end of year | 2022-01-01 | $32,682,843 |
| Value of total assets at beginning of year | 2022-01-01 | $37,130,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,692 |
| Total interest from all sources | 2022-01-01 | $3,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,507,691 |
| Participant contributions at end of year | 2022-01-01 | $64,082 |
| Participant contributions at beginning of year | 2022-01-01 | $52,031 |
| Participant contributions at end of year | 2022-01-01 | $789 |
| Participant contributions at beginning of year | 2022-01-01 | $615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,793,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,447,451 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,682,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,130,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $29,897,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,941,172 |
| Interest on participant loans | 2022-01-01 | $3,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,709,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,123,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,609,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,334,951 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11,362 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $13,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,421,333 |
| Contract administrator fees | 2022-01-01 | $53,692 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EQUIPMENT DEALER CONSULTING, LLC |
| Accountancy firm EIN | 2022-01-01 | 431446880 |
| 2021 : P & K 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $8,126,582 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,090,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,040,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,409,515 |
| Value of total assets at end of year | 2021-12-31 | $37,130,294 |
| Value of total assets at beginning of year | 2021-12-31 | $31,094,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,343 |
| Total interest from all sources | 2021-12-31 | $2,530 |
| 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 | $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 | $2,144,468 |
| Participant contributions at end of year | 2021-12-31 | $52,031 |
| Participant contributions at beginning of year | 2021-12-31 | $42,379 |
| Participant contributions at end of year | 2021-12-31 | $615 |
| Participant contributions at beginning of year | 2021-12-31 | $117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,717 |
| 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 | $6,035,729 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,130,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,094,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,941,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,788,869 |
| Interest on participant loans | 2021-12-31 | $2,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,123,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,252,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,714,537 |
| 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 | $1,188,330 |
| Employer contributions (assets) at end of year | 2021-12-31 | $13,410 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,040,510 |
| Contract administrator fees | 2021-12-31 | $50,343 |
| 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 | EQUIPMENT DEALER CONSULTING, LLC |
| Accountancy firm EIN | 2021-12-31 | 431446880 |
| 2020 : P & K 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $14,043,035 |
| 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 | $6,965,383 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,370,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,355,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,107,342 |
| Value of total assets at end of year | 2020-12-31 | $31,094,565 |
| Value of total assets at beginning of year | 2020-12-31 | $12,456,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,720 |
| Total interest from all sources | 2020-12-31 | $3,991 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,961,820 |
| Participant contributions at end of year | 2020-12-31 | $42,379 |
| Participant contributions at beginning of year | 2020-12-31 | $43,183 |
| Participant contributions at end of year | 2020-12-31 | $117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $70,991 |
| 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 | $4,594,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,094,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,456,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,788,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,398,367 |
| Interest on participant loans | 2020-12-31 | $3,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,252,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,015,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,854,050 |
| 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 | $1,074,531 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,355,869 |
| Contract administrator fees | 2020-12-31 | $14,720 |
| 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 | 2020-12-31 | Yes |
| 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 | SWA FINANCIAL CONSULTING |
| Accountancy firm EIN | 2020-12-31 | 431446880 |
