TREKKER TRACTOR has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREKKER TRACTOR, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : TREKKER TRACTOR, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $454,419 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $124,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $89,286 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $620 |
Value of total corrective distributions | 2020-12-31 | $16,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $320,642 |
Value of total assets at end of year | 2020-12-31 | $984,607 |
Value of total assets at beginning of year | 2020-12-31 | $655,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,338 |
Total interest from all sources | 2020-12-31 | $934 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,246 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $66,000 |
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 | $257,740 |
Participant contributions at end of year | 2020-12-31 | $15,381 |
Participant contributions at beginning of year | 2020-12-31 | $16,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,546 |
Other income not declared elsewhere | 2020-12-31 | $3,416 |
Administrative expenses (other) incurred | 2020-12-31 | $18,338 |
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 | $329,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $984,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $655,132 |
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 | $968,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $638,363 |
Interest on participant loans | 2020-12-31 | $934 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,178 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3 |
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 | $54,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $89,286 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TREKKER TRACTOR, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $348,634 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $69,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $45,955 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $517 |
Value of total corrective distributions | 2019-12-31 | $8,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $255,649 |
Value of total assets at end of year | 2019-12-31 | $655,132 |
Value of total assets at beginning of year | 2019-12-31 | $376,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,173 |
Total interest from all sources | 2019-12-31 | $279 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,694 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $38,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $207,561 |
Participant contributions at end of year | 2019-12-31 | $16,682 |
Participant contributions at beginning of year | 2019-12-31 | $1,213 |
Other income not declared elsewhere | 2019-12-31 | $2,261 |
Administrative expenses (other) incurred | 2019-12-31 | $15,173 |
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 | $278,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $655,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,399 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $638,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $375,166 |
Interest on participant loans | 2019-12-31 | $279 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $87 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $46,747 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4 |
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 |
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 | $48,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $45,955 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TREKKER TRACTOR, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $177,815 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $47,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,230 |
Value of total corrective distributions | 2018-12-31 | $5,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $194,168 |
Value of total assets at end of year | 2018-12-31 | $376,399 |
Value of total assets at beginning of year | 2018-12-31 | $246,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,460 |
Total interest from all sources | 2018-12-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,141 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $145,945 |
Participant contributions at end of year | 2018-12-31 | $1,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $28,145 |
Other income not declared elsewhere | 2018-12-31 | $1,006 |
Administrative expenses (other) incurred | 2018-12-31 | $4,460 |
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 | $130,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $246,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $375,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $246,235 |
Interest on participant loans | 2018-12-31 | $29 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,545 |
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 | $20,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,230 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BDO |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TREKKER TRACTOR, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $106,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,579 |
Value of total corrective distributions | 2017-12-31 | $4,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $68,221 |
Value of total assets at end of year | 2017-12-31 | $246,235 |
Value of total assets at beginning of year | 2017-12-31 | $174,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,100 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $68,221 |
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 | $71,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $246,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,306 |
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 | $1,100 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $246,235 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $174,306 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,579 |
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 | BENITEZ&COMPANY CPAS |
Accountancy firm EIN | 2017-12-31 | 800649092 |