ATLANTIC TRACTOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST
401k plan membership statisitcs for THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST
Measure | Date | Value |
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2022 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,721,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,200,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,098,492 |
Value of total corrective distributions | 2022-12-31 | $11,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,218,971 |
Value of total assets at end of year | 2022-12-31 | $26,237,901 |
Value of total assets at beginning of year | 2022-12-31 | $31,159,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,022 |
Total interest from all sources | 2022-12-31 | $12,908 |
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 | $1,465,075 |
Participant contributions at end of year | 2022-12-31 | $303,581 |
Participant contributions at beginning of year | 2022-12-31 | $350,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,050 |
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 | $-4,921,367 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,237,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,159,268 |
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 | $25,934,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,808,970 |
Interest on participant loans | 2022-12-31 | $12,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,952,916 |
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 | $533,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,098,492 |
Contract administrator fees | 2022-12-31 | $90,022 |
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 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2022-12-31 | 521224986 |
2021 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $7,671,549 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,611,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,511,528 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,624 |
Value of total corrective distributions | 2021-12-31 | $4,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,058,814 |
Value of total assets at end of year | 2021-12-31 | $31,159,268 |
Value of total assets at beginning of year | 2021-12-31 | $26,099,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,363 |
Total interest from all sources | 2021-12-31 | $12,794 |
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 | $1,112,541 |
Participant contributions at end of year | 2021-12-31 | $350,298 |
Participant contributions at beginning of year | 2021-12-31 | $256,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,512,513 |
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 | $5,060,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,159,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,099,215 |
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 | $30,808,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,842,839 |
Interest on participant loans | 2021-12-31 | $12,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,599,941 |
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 | $433,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,511,528 |
Contract administrator fees | 2021-12-31 | $82,363 |
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 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2021-12-31 | 521224986 |
2020 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $5,824,382 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,268,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,192,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,819,350 |
Value of total assets at end of year | 2020-12-31 | $26,099,215 |
Value of total assets at beginning of year | 2020-12-31 | $22,542,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,897 |
Total interest from all sources | 2020-12-31 | $15,164 |
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 | 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 | $935,052 |
Participant contributions at end of year | 2020-12-31 | $256,376 |
Participant contributions at beginning of year | 2020-12-31 | $336,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,513,822 |
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 | $3,556,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,099,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,542,897 |
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 | $25,842,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,206,337 |
Interest on participant loans | 2020-12-31 | $15,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,989,868 |
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 | $370,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,192,167 |
Contract administrator fees | 2020-12-31 | $75,897 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2020-12-31 | 521224986 |
2019 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $5,313,935 |
Total income from all sources (including contributions) | 2019-12-31 | $5,313,935 |
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 | $3,490,359 |
Total of all expenses incurred | 2019-12-31 | $3,490,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,414,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,414,391 |
Value of total corrective distributions | 2019-12-31 | $11,192 |
Value of total corrective distributions | 2019-12-31 | $11,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,273,977 |
Value of total assets at end of year | 2019-12-31 | $22,542,897 |
Value of total assets at end of year | 2019-12-31 | $22,542,897 |
Value of total assets at beginning of year | 2019-12-31 | $20,719,321 |
Value of total assets at beginning of year | 2019-12-31 | $20,719,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,776 |
Total interest from all sources | 2019-12-31 | $19,462 |
Total interest from all sources | 2019-12-31 | $19,462 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $917,858 |
Contributions received from participants | 2019-12-31 | $917,858 |
Participant contributions at end of year | 2019-12-31 | $336,560 |
Participant contributions at end of year | 2019-12-31 | $336,560 |
Participant contributions at beginning of year | 2019-12-31 | $356,187 |
Participant contributions at beginning of year | 2019-12-31 | $356,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,668 |
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 | $1,823,576 |
Value of net income/loss | 2019-12-31 | $1,823,576 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,542,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,542,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,719,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,719,321 |
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 |
Investment advisory and management fees | 2019-12-31 | $64,776 |
Investment advisory and management fees | 2019-12-31 | $64,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,206,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,206,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,363,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,363,134 |
Interest on participant loans | 2019-12-31 | $19,462 |
Interest on participant loans | 2019-12-31 | $19,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,020,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,020,496 |
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 |
Contributions received in cash from employer | 2019-12-31 | $354,451 |
Contributions received in cash from employer | 2019-12-31 | $354,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,414,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,414,391 |
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 | PKS & COMPANY, P.A. |
Accountancy firm name | 2019-12-31 | PKS & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 521224986 |
Accountancy firm EIN | 2019-12-31 | 521224986 |
2018 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $261,818 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,901,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,808,517 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,770 |
Value of total corrective distributions | 2018-12-31 | $7,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,273,985 |
Value of total assets at end of year | 2018-12-31 | $20,719,321 |
Value of total assets at beginning of year | 2018-12-31 | $22,358,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $65,859 |
Total interest from all sources | 2018-12-31 | $16,028 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,386 |
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 | $858,776 |
Participant contributions at end of year | 2018-12-31 | $356,187 |
Participant contributions at beginning of year | 2018-12-31 | $338,266 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,842,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,882 |
Other income not declared elsewhere | 2018-12-31 | $1,293 |
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 | $-1,639,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,719,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,358,511 |
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 |
Investment advisory and management fees | 2018-12-31 | $46,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,363,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,177,854 |
Interest on participant loans | 2018-12-31 | $16,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,029,488 |
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 |
Contributions received in cash from employer | 2018-12-31 | $356,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,808,517 |
Contract administrator fees | 2018-12-31 | $3,330 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2018-12-31 | 522210213 |
2017 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 2017 401k financial data |
---|
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 | $4,359,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,258,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,201,475 |
Value of total corrective distributions | 2017-12-31 | $20,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,282,069 |
Value of total assets at end of year | 2017-12-31 | $22,358,511 |
Value of total assets at beginning of year | 2017-12-31 | $20,258,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,098 |
Total interest from all sources | 2017-12-31 | $12,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,008,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,008,009 |
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 | $815,744 |
Participant contributions at end of year | 2017-12-31 | $338,266 |
Participant contributions at beginning of year | 2017-12-31 | $261,070 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,842,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,728,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,052 |
Administrative expenses (other) incurred | 2017-12-31 | $3,955 |
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 | $2,100,448 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,358,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,258,063 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,967 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,177,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,268,538 |
Interest on participant loans | 2017-12-31 | $12,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,056,363 |
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 |
Contributions received in cash from employer | 2017-12-31 | $360,273 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,201,475 |
Contract administrator fees | 2017-12-31 | $31,176 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2017-12-31 | 522210213 |
2016 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $2,860,034 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,518,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,457,692 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,886 |
Value of total corrective distributions | 2016-12-31 | $30,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,177,071 |
Value of total assets at end of year | 2016-12-31 | $20,258,063 |
Value of total assets at beginning of year | 2016-12-31 | $18,916,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,779 |
Total interest from all sources | 2016-12-31 | $13,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $752,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $752,042 |
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 | $799,608 |
Participant contributions at end of year | 2016-12-31 | $261,070 |
Participant contributions at beginning of year | 2016-12-31 | $331,621 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,728,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,379,936 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,570 |
Other income not declared elsewhere | 2016-12-31 | $35,839 |
Administrative expenses (other) incurred | 2016-12-31 | $2,466 |
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 | $1,341,693 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,258,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,916,370 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,268,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,204,813 |
Interest on participant loans | 2016-12-31 | $13,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $881,419 |
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 |
Contributions received in cash from employer | 2016-12-31 | $342,893 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,457,692 |
Contract administrator fees | 2016-12-31 | $12,300 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2016-12-31 | 522210213 |
2015 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $1,166,621 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $483,763 |
Value of total corrective distributions | 2015-12-31 | $54,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,232,906 |
Value of total assets at end of year | 2015-12-31 | $18,916,370 |
Value of total assets at beginning of year | 2015-12-31 | $18,295,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,791 |
Total interest from all sources | 2015-12-31 | $15,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,198,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,198,555 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,150 |
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 | $792,646 |
Participant contributions at end of year | 2015-12-31 | $331,621 |
Participant contributions at beginning of year | 2015-12-31 | $371,780 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,379,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,390,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,691 |
Other income not declared elsewhere | 2015-12-31 | $42,249 |
Administrative expenses (other) incurred | 2015-12-31 | $4,641 |
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 | $620,997 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,916,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,295,373 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,204,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,533,233 |
Interest on participant loans | 2015-12-31 | $15,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,322,167 |
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 | $427,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $483,763 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2015-12-31 | 522210213 |
2014 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $2,415,356 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $968,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $895,224 |
Value of total corrective distributions | 2014-12-31 | $58,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,276,641 |
Value of total assets at end of year | 2014-12-31 | $18,295,373 |
Value of total assets at beginning of year | 2014-12-31 | $16,848,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,574 |
Total interest from all sources | 2014-12-31 | $12,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,072,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,072,985 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,150 |
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 | $754,335 |
Participant contributions at end of year | 2014-12-31 | $371,780 |
Participant contributions at beginning of year | 2014-12-31 | $256,132 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,390,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,540,816 |
Other income not declared elsewhere | 2014-12-31 | $28,653 |
Administrative expenses (other) incurred | 2014-12-31 | $5,424 |
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 | $1,447,111 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,295,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,848,262 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $16,533,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,051,314 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $12,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,858 |
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 | $522,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $895,224 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2014-12-31 | 522210213 |
2013 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $3,801,302 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $249,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,574 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,768 |
Value of total corrective distributions | 2013-12-31 | $8,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,206,050 |
Value of total assets at end of year | 2013-12-31 | $16,848,262 |
Value of total assets at beginning of year | 2013-12-31 | $13,296,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,854 |
Total interest from all sources | 2013-12-31 | $10,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $714,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,603 |
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 | $742,546 |
Participant contributions at end of year | 2013-12-31 | $256,132 |
Participant contributions at beginning of year | 2013-12-31 | $247,022 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,540,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,440,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,793 |
Other income not declared elsewhere | 2013-12-31 | $41,776 |
Administrative expenses (other) incurred | 2013-12-31 | $1,251 |
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 | $3,551,643 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,848,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,296,619 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,051,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,608,873 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $10,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,828,594 |
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 |
Contributions received in cash from employer | 2013-12-31 | $447,711 |
Income. Dividends from preferred stock | 2013-12-31 | $714,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $220,574 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2013-12-31 | 522210213 |
2012 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $2,426,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $756,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $713,876 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $24,589 |
Value of total corrective distributions | 2012-12-31 | $11,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,073,126 |
Value of total assets at end of year | 2012-12-31 | $13,296,619 |
Value of total assets at beginning of year | 2012-12-31 | $11,626,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,290 |
Total interest from all sources | 2012-12-31 | $8,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $377,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $377,490 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,250 |
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 | $642,357 |
Participant contributions at end of year | 2012-12-31 | $247,022 |
Participant contributions at beginning of year | 2012-12-31 | $148,679 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,440,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $210 |
Other income not declared elsewhere | 2012-12-31 | $18,586 |
Administrative expenses (other) incurred | 2012-12-31 | $1,040 |
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 | $1,670,056 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,296,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,626,563 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,608,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,477,884 |
Interest on participant loans | 2012-12-31 | $8,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $948,763 |
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 |
Contributions received in cash from employer | 2012-12-31 | $409,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $713,666 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2012-12-31 | 522210213 |
2011 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $957,096 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $472,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $440,510 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,542 |
Value of total corrective distributions | 2011-12-31 | $11,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,110,431 |
Value of total assets at end of year | 2011-12-31 | $11,626,563 |
Value of total assets at beginning of year | 2011-12-31 | $11,142,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,894 |
Total interest from all sources | 2011-12-31 | $6,838 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $610,629 |
Participant contributions at end of year | 2011-12-31 | $148,679 |
Participant contributions at beginning of year | 2011-12-31 | $129,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $148,437 |
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 | $484,367 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,626,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,142,196 |
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 |
Investment advisory and management fees | 2011-12-31 | $894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,477,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,012,359 |
Interest on participant loans | 2011-12-31 | $6,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-160,173 |
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 |
Contributions received in cash from employer | 2011-12-31 | $351,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $440,510 |
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 | RADCLIFFE COPORATE SERVICES |
Accountancy firm EIN | 2011-12-31 | 522210213 |
2010 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 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 | $2,003,335 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $815,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $773,592 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,874 |
Value of total corrective distributions | 2010-12-31 | $7,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $911,033 |
Value of total assets at end of year | 2010-12-31 | $11,142,196 |
Value of total assets at beginning of year | 2010-12-31 | $9,954,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,469 |
Total interest from all sources | 2010-12-31 | $68,159 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $603,664 |
Participant contributions at end of year | 2010-12-31 | $129,837 |
Participant contributions at beginning of year | 2010-12-31 | $154,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,412 |
Administrative expenses (other) incurred | 2010-12-31 | $869 |
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 | $1,187,430 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,142,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,954,766 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,012,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,294,790 |
Interest on participant loans | 2010-12-31 | $8,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $59,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,505,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $835,177 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $188,966 |
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 |
Contributions received in cash from employer | 2010-12-31 | $277,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $773,592 |
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 | RADCLIFFE CORPORATE SERVICES |
Accountancy firm EIN | 2010-12-31 | 522210213 |
2009 : THE ATLANTIC TRACTOR, LLC 401(K) PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |