DION INTERNATIONAL TRUCKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN
Measure | Date | Value |
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2014 : DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total transfer of assets to this plan | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $300,665 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $205,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $201,758 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $0 |
Value of total corrective distributions | 2014-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $163,974 |
Value of total assets at end of year | 2014-10-31 | $1,562,176 |
Value of total assets at beginning of year | 2014-10-31 | $1,466,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $3,634 |
Total income from rents | 2014-10-31 | $0 |
Total interest from all sources | 2014-10-31 | $2,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $0 |
Administrative expenses professional fees incurred | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-10-31 | $0 |
Contributions received from participants | 2014-10-31 | $82,158 |
Participant contributions at end of year | 2014-10-31 | $44,967 |
Participant contributions at beginning of year | 2014-10-31 | $58,660 |
Participant contributions at end of year | 2014-10-31 | $1,120 |
Participant contributions at beginning of year | 2014-10-31 | $1,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $81,816 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Other income not declared elsewhere | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $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 | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $95,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $1,562,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $1,466,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-10-31 | $0 |
Investment advisory and management fees | 2014-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $254,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-10-31 | $1,185,666 |
Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $1,336,761 |
Interest on participant loans | 2014-10-31 | $2,399 |
Income. Interest from loans (other than to participants) | 2014-10-31 | $0 |
Interest earned on other investments | 2014-10-31 | $211 |
Income. Interest from US Government securities | 2014-10-31 | $0 |
Income. Interest from corporate debt instruments | 2014-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $58,613 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $44,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $16,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $25,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-1,865 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $135,349 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $597 |
Net gain/loss from 103.12 investment entities | 2014-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $0 |
Employer contributions (assets) at end of year | 2014-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Income. Dividends from preferred stock | 2014-10-31 | $0 |
Income. Dividends from common stock | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $201,758 |
Contract administrator fees | 2014-10-31 | $3,634 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | AKT LLP |
Accountancy firm EIN | 2014-10-31 | 930623286 |
2013 : DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total transfer of assets to this plan | 2013-10-31 | $0 |
Total transfer of assets from this plan | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $316,949 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $44,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $41,403 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $0 |
Value of total corrective distributions | 2013-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $71,189 |
Value of total assets at end of year | 2013-10-31 | $1,466,903 |
Value of total assets at beginning of year | 2013-10-31 | $1,194,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $3,224 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $2,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-10-31 | $0 |
Contributions received from participants | 2013-10-31 | $71,189 |
Participant contributions at end of year | 2013-10-31 | $58,660 |
Participant contributions at beginning of year | 2013-10-31 | $45,948 |
Participant contributions at end of year | 2013-10-31 | $1,215 |
Participant contributions at beginning of year | 2013-10-31 | $924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $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 | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $272,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $1,466,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $1,194,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-10-31 | $1,336,761 |
Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $1,072,365 |
Interest on participant loans | 2013-10-31 | $2,165 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $525 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $44,463 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $32,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $25,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $42,358 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $243,181 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $-111 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $0 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $41,403 |
Contract administrator fees | 2013-10-31 | $3,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | AKT LLP |
Accountancy firm EIN | 2013-10-31 | 930623286 |
2012 : DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total transfer of assets to this plan | 2012-10-31 | $0 |
Total transfer of assets from this plan | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $160,008 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $99,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $95,872 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $0 |
Value of total corrective distributions | 2012-10-31 | $370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $63,201 |
Value of total assets at end of year | 2012-10-31 | $1,194,581 |
Value of total assets at beginning of year | 2012-10-31 | $1,133,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $2,831 |
Total income from rents | 2012-10-31 | $0 |
Total interest from all sources | 2012-10-31 | $2,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $0 |
Administrative expenses professional fees incurred | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2012-10-31 | $0 |
Contributions received from participants | 2012-10-31 | $63,201 |
Participant contributions at end of year | 2012-10-31 | $45,948 |
Participant contributions at beginning of year | 2012-10-31 | $21,509 |
Participant contributions at end of year | 2012-10-31 | $924 |
Participant contributions at beginning of year | 2012-10-31 | $1,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Other income not declared elsewhere | 2012-10-31 | $86 |
Administrative expenses (other) incurred | 2012-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $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 | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $60,935 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $1,194,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,133,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-10-31 | $0 |
Investment advisory and management fees | 2012-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-10-31 | $1,072,365 |
Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $1,009,552 |
Interest on participant loans | 2012-10-31 | $1,281 |
Income. Interest from loans (other than to participants) | 2012-10-31 | $0 |
Interest earned on other investments | 2012-10-31 | $1,218 |
Income. Interest from US Government securities | 2012-10-31 | $0 |
Income. Interest from corporate debt instruments | 2012-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $32,986 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $28,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $42,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $73,208 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $93,559 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $663 |
Net gain/loss from 103.12 investment entities | 2012-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $0 |
Employer contributions (assets) at end of year | 2012-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $0 |
Income. Dividends from preferred stock | 2012-10-31 | $0 |
Income. Dividends from common stock | 2012-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $95,872 |
Contract administrator fees | 2012-10-31 | $2,831 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | AKT LLP |
Accountancy firm EIN | 2012-10-31 | 930623286 |
2011 : DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $133,687 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $66,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $59,594 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $0 |
Value of total corrective distributions | 2011-10-31 | $3,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $77,179 |
Value of total assets at end of year | 2011-10-31 | $1,133,646 |
Value of total assets at beginning of year | 2011-10-31 | $1,066,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $3,027 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $2,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-10-31 | $0 |
Contributions received from participants | 2011-10-31 | $77,179 |
Participant contributions at end of year | 2011-10-31 | $21,509 |
Participant contributions at beginning of year | 2011-10-31 | $25,449 |
Participant contributions at end of year | 2011-10-31 | $1,187 |
Participant contributions at beginning of year | 2011-10-31 | $2,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $-84 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $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 | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $67,390 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $1,133,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $1,066,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-10-31 | $1,009,552 |
Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $972,571 |
Interest on participant loans | 2011-10-31 | $1,121 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $1,673 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $28,190 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $73,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $65,684 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-10-31 | $53,106 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $692 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $0 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $59,594 |
Contract administrator fees | 2011-10-31 | $3,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | AKT LLP |
Accountancy firm EIN | 2011-10-31 | 952802865 |
2010 : DION INTERNATIONAL TRUCKS, LLC 401(K) PLAN 2010 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 | 2010-10-31 | $0 |