PRAIRIE STATE TRACTOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRAIRIE STATE TRACTOR LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PRAIRIE STATE TRACTOR LLC 401(K) PROFIT SHARING 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 | $0 |
| 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 | $7,171,381 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,260,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,161,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,222,578 |
| Value of total assets at end of year | 2023-12-31 | $31,336,963 |
| Value of total assets at beginning of year | 2023-12-31 | $25,426,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,459 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $633,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $633,405 |
| 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 | $1,125,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $25,771 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash 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 | $5,910,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,336,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,426,454 |
| 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 | $30,564,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,936,809 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $464,275 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $489,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,297,622 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,776 |
| 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 | $1,071,151 |
| Employer contributions (assets) at end of year | 2023-12-31 | $308,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,161,413 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| 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 | $0 |
| 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 | $7,171,381 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,260,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,161,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,222,578 |
| Value of total assets at end of year | 2023-01-01 | $31,336,963 |
| Value of total assets at beginning of year | 2023-01-01 | $25,426,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,459 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $633,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $633,405 |
| 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 | $1,125,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $25,771 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash 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 | $5,910,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,336,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,426,454 |
| 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 | $30,564,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,936,809 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $464,275 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $489,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,297,622 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,776 |
| 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 | $1,071,151 |
| Employer contributions (assets) at end of year | 2023-01-01 | $308,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,161,413 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : PRAIRIE STATE TRACTOR LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-4,846,411 |
| Total of all expenses incurred | 2022-12-31 | $5,275,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,165,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,677,892 |
| Value of total assets at end of year | 2022-12-31 | $25,426,454 |
| Value of total assets at beginning of year | 2022-12-31 | $35,548,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $435,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $435,694 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,000,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,387 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,121,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,426,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,548,033 |
| 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 | $24,936,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,039,217 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $489,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $508,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,964,238 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,241 |
| 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 | $650,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,165,866 |
| Contract administrator fees | 2022-12-31 | $109,302 |
| 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 | 2022-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,846,411 |
| Total of all expenses incurred | 2022-01-01 | $5,275,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,165,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,677,892 |
| Value of total assets at end of year | 2022-01-01 | $25,426,454 |
| Value of total assets at beginning of year | 2022-01-01 | $35,548,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $435,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $435,694 |
| 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 | $1,000,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $26,387 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,121,579 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,426,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,548,033 |
| 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 | $24,936,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $35,039,217 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $489,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $508,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,964,238 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $4,241 |
| 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 | $650,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,165,866 |
| Contract administrator fees | 2022-01-01 | $109,302 |
| 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 | 2022-01-01 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : PRAIRIE STATE TRACTOR LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $18,230,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,501,549 |
| Total of all expenses incurred | 2021-12-31 | $1,800,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,696,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,170,317 |
| Value of total assets at end of year | 2021-12-31 | $35,548,033 |
| Value of total assets at beginning of year | 2021-12-31 | $14,616,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $519,192 |
| 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 | $820,372 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,701,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,548,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,616,586 |
| 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 | $35,039,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,345,081 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $508,816 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $271,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,812,040 |
| 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 | $349,945 |
| Income. Dividends from common stock | 2021-12-31 | $519,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,696,383 |
| Contract administrator fees | 2021-12-31 | $104,097 |
| 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 | 2021-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
