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Plan Name | WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WESTERN EQUIPMENT LLC |
Employer identification number (EIN): | 300134973 |
NAIC Classification: | 453990 |
Additional information about WESTERN EQUIPMENT LLC
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2016-02-25 |
Company Identification Number: | 20161140171 |
Legal Registered Office Address: |
6991 Road 24.3 Cortez United States of America (USA) 81321 |
More information about WESTERN EQUIPMENT LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | CHRIS ROULET | |||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHRIS ROULET | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | CHRIS ROULET | |||
001 | 2015-01-01 | CHRIS ROULET | |||
001 | 2014-01-01 | CHRIS ROULET | |||
001 | 2013-01-01 | CHRIS ROULET | |||
001 | 2012-01-01 | CHRIS ROULET | |||
001 | 2011-01-01 | CHRIS ROULET | |||
001 | 2009-01-01 | DAPHNE M. WEITZEL | CHRIS ROULET | 2010-10-08 |
Measure | Date | Value |
---|---|---|
2022: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 785 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 700 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 107 |
Total of all active and inactive participants | 2022-01-01 | 807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 809 |
Number of participants with account balances | 2022-01-01 | 710 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 75 |
2021: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 679 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 93 |
Total of all active and inactive participants | 2021-01-01 | 772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 773 |
Number of participants with account balances | 2021-01-01 | 676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 61 |
2020: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 680 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 638 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 89 |
Total of all active and inactive participants | 2020-01-01 | 727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 730 |
Number of participants with account balances | 2020-01-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 60 |
2019: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 451 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 599 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 66 |
Total of all active and inactive participants | 2019-01-01 | 665 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 665 |
Number of participants with account balances | 2019-01-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 39 |
2018: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 442 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 404 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 46 |
Total of all active and inactive participants | 2018-01-01 | 450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 450 |
Number of participants with account balances | 2018-01-01 | 442 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 41 |
2017: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 396 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 437 |
Number of participants with account balances | 2017-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 30 |
2016: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 268 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 34 |
Total of all active and inactive participants | 2016-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 302 |
Number of participants with account balances | 2016-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 13 |
2015: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
Total of all active and inactive participants | 2015-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 312 |
Number of participants with account balances | 2015-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 25 |
2014: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 29 |
Total of all active and inactive participants | 2014-01-01 | 304 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 304 |
Number of participants with account balances | 2014-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
2013: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 271 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 298 |
Number of participants with account balances | 2013-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 28 |
2012: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 273 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 33 |
Total of all active and inactive participants | 2012-01-01 | 274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 274 |
Number of participants with account balances | 2012-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 228 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 43 |
Total of all active and inactive participants | 2011-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 272 |
Number of participants with account balances | 2011-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 32 |
2009: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 26 |
Total of all active and inactive participants | 2009-01-01 | 253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 253 |
Number of participants with account balances | 2009-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 25 |
Measure | Date | Value |
---|---|---|
2022 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,206 |
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 | $-1,378,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,441,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,323,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,408,227 |
Value of total assets at end of year | 2022-12-31 | $37,294,449 |
Value of total assets at beginning of year | 2022-12-31 | $41,047,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $118,797 |
Total interest from all sources | 2022-12-31 | $37,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $860,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $860,718 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,538,512 |
Participant contributions at end of year | 2022-12-31 | $902,924 |
Participant contributions at beginning of year | 2022-12-31 | $813,252 |
Participant contributions at end of year | 2022-12-31 | $62,302 |
Participant contributions at beginning of year | 2022-12-31 | $63,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,206 |
Administrative expenses (other) incurred | 2022-12-31 | $71,597 |
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 | $-3,819,903 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,227,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,047,146 |
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 |
Investment advisory and management fees | 2022-12-31 | $47,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,254,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,233,347 |
Interest on participant loans | 2022-12-31 | $37,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,006,223 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,891,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,762,329 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $77,744 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,848,884 |
Employer contributions (assets) at end of year | 2022-12-31 | $68,541 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $45,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,323,001 |
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 | FORESIGHT ADVISORY & CONSULTING, PL |
Accountancy firm EIN | 2022-12-31 | 870881402 |
2021 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,308,574 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,834,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,716,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,490,899 |
Value of total assets at end of year | 2021-12-31 | $41,047,146 |
Value of total assets at beginning of year | 2021-12-31 | $34,572,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,166 |
Total interest from all sources | 2021-12-31 | $41,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,089,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,089,968 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,339,912 |
Participant contributions at end of year | 2021-12-31 | $813,252 |
Participant contributions at beginning of year | 2021-12-31 | $825,041 |
Participant contributions at end of year | 2021-12-31 | $63,477 |
Participant contributions at beginning of year | 2021-12-31 | $60,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $564,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $117,166 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,474,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,047,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,572,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,233,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,649,076 |
Interest on participant loans | 2021-12-31 | $41,604 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,891,500 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,967,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,620,071 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $66,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,586,318 |
Employer contributions (assets) at end of year | 2021-12-31 | $45,570 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,716,981 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2021-12-31 | 464019637 |
2020 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
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 | $7,185,184 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,397,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,274,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,674,045 |
Value of total assets at end of year | 2020-12-31 | $34,572,719 |
Value of total assets at beginning of year | 2020-12-31 | $30,785,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $122,818 |
Total interest from all sources | 2020-12-31 | $48,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $439,332 |
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 | $439,332 |
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 | $2,178,343 |
Participant contributions at end of year | 2020-12-31 | $825,041 |
Participant contributions at beginning of year | 2020-12-31 | $749,595 |
Participant contributions at end of year | 2020-12-31 | $60,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,709 |
Administrative expenses (other) incurred | 2020-12-31 | $122,818 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $325 |
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 | $3,787,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,572,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,785,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,649,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,371,955 |
Interest on participant loans | 2020-12-31 | $46,972 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,967,679 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,632,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,926,553 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,495,702 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,198 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,274,671 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2020-12-31 | 464019637 |
2019 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,078,643 |
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 | $17,381 |
Total income from all sources (including contributions) | 2019-12-31 | $7,527,192 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,167,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,078,527 |
Value of total corrective distributions | 2019-12-31 | $102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,197,067 |
Value of total assets at end of year | 2019-12-31 | $30,785,024 |
Value of total assets at beginning of year | 2019-12-31 | $19,364,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,202 |
Total interest from all sources | 2019-12-31 | $31,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $424,625 |
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 | $424,625 |
Administrative expenses professional fees incurred | 2019-12-31 | $46,002 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,611,220 |
Participant contributions at end of year | 2019-12-31 | $749,595 |
Participant contributions at beginning of year | 2019-12-31 | $617,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $458,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,381 |
Total non interest bearing cash at end of year | 2019-12-31 | $325 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,988 |
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 | $6,359,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,785,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,347,020 |
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 |
Investment advisory and management fees | 2019-12-31 | $43,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,371,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,355,888 |
Interest on participant loans | 2019-12-31 | $31,625 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,632,228 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,334,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,806,177 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,527 |
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 | $1,127,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $52 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,078,527 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2019-12-31 | 464019637 |
2018 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
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 | $17,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,147 |
Total income from all sources (including contributions) | 2018-12-31 | $1,205,936 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,821,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,720,848 |
Value of total corrective distributions | 2018-12-31 | $17,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,525,364 |
Value of total assets at end of year | 2018-12-31 | $19,364,401 |
Value of total assets at beginning of year | 2018-12-31 | $19,964,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,757 |
Total interest from all sources | 2018-12-31 | $27,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $345,787 |
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 | $345,787 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,757 |
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 | $1,376,625 |
Participant contributions at end of year | 2018-12-31 | $617,107 |
Participant contributions at beginning of year | 2018-12-31 | $551,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $178,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,147 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,988 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,968 |
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 | $-616,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,347,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,963,070 |
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 | $32,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,355,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,058,783 |
Interest on participant loans | 2018-12-31 | $26,909 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,334,602 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,304,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,759,350 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $66,919 |
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 | $970,274 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,720,848 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2018-12-31 | 464019637 |
2017 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $1,147 |
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 | $5,306,498 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,265,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,241,472 |
Value of total corrective distributions | 2017-12-31 | $1,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,843,635 |
Value of total assets at end of year | 2017-12-31 | $19,964,217 |
Value of total assets at beginning of year | 2017-12-31 | $15,922,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,098 |
Total interest from all sources | 2017-12-31 | $23,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $290,092 |
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 | $290,092 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,927 |
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 | $1,036,786 |
Participant contributions at end of year | 2017-12-31 | $551,815 |
Participant contributions at beginning of year | 2017-12-31 | $495,693 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,067,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,968 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,040,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,963,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,922,289 |
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 | $13,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,058,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,757,220 |
Interest on participant loans | 2017-12-31 | $23,690 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,304,593 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,597,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,103,018 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $45,936 |
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 | $738,977 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,450 |
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 | $1,241,472 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2017-12-31 | 464019637 |
2016 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $2,777,711 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,133,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,106,799 |
Value of total corrective distributions | 2016-12-31 | $11,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,532,995 |
Value of total assets at end of year | 2016-12-31 | $15,922,289 |
Value of total assets at beginning of year | 2016-12-31 | $14,278,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,397 |
Total interest from all sources | 2016-12-31 | $22,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $202,914 |
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 | $202,914 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,919 |
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 | $848,250 |
Participant contributions at end of year | 2016-12-31 | $495,693 |
Participant contributions at beginning of year | 2016-12-31 | $458,626 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,643,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,922,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,278,402 |
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 | $4,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,757,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,192,880 |
Interest on participant loans | 2016-12-31 | $22,047 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,597,009 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,597,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $53,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $995,660 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,071 |
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 | $601,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,106,799 |
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 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2016-12-31 | 464019637 |
2015 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $2,194 |
Total income from all sources (including contributions) | 2015-12-31 | $1,285,370 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $897,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $884,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,482,041 |
Value of total assets at end of year | 2015-12-31 | $14,278,402 |
Value of total assets at beginning of year | 2015-12-31 | $13,892,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,021 |
Total interest from all sources | 2015-12-31 | $14,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,817 |
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 | $180,817 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,434 |
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 | $864,336 |
Participant contributions at end of year | 2015-12-31 | $458,626 |
Participant contributions at beginning of year | 2015-12-31 | $285,667 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,923 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,194 |
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 | $388,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,278,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,890,182 |
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 |
Investment advisory and management fees | 2015-12-31 | $3,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,192,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,910,141 |
Interest on participant loans | 2015-12-31 | $14,986 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,597,266 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,670,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $26,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $26,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-369,431 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,047 |
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 | $603,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $884,129 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2015-12-31 | 464019637 |
2014 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $2,194 |
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 | $2,208,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $304,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,381,023 |
Value of total assets at end of year | 2014-12-31 | $13,892,376 |
Value of total assets at beginning of year | 2014-12-31 | $11,985,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $38,462 |
Total interest from all sources | 2014-12-31 | $10,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $173,903 |
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 | $173,903 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,100 |
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 | $823,614 |
Participant contributions at end of year | 2014-12-31 | $285,667 |
Participant contributions at beginning of year | 2014-12-31 | $253,068 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $34,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,726 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,194 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,904,282 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,890,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,985,900 |
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 |
Investment advisory and management fees | 2014-12-31 | $15,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,910,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,302,732 |
Interest on participant loans | 2014-12-31 | $10,730 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,670,377 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,367,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $26,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,153 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $594,752 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $48,055 |
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 | $551,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,720 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2014-12-31 | 464019637 |
2013 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $3,025,689 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $323,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,481 |
Value of total corrective distributions | 2013-12-31 | $23,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,301,304 |
Value of total assets at end of year | 2013-12-31 | $11,985,900 |
Value of total assets at beginning of year | 2013-12-31 | $9,283,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,161 |
Total interest from all sources | 2013-12-31 | $10,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,014 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $111,014 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,160 |
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 | $774,435 |
Participant contributions at end of year | 2013-12-31 | $253,068 |
Participant contributions at beginning of year | 2013-12-31 | $297,707 |
Participant contributions at end of year | 2013-12-31 | $34,169 |
Participant contributions at beginning of year | 2013-12-31 | $82,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,864 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,889 |
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 | $2,702,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,985,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,283,408 |
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 |
Investment advisory and management fees | 2013-12-31 | $15,001 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,302,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,552,724 |
Interest on participant loans | 2013-12-31 | $10,975 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,367,778 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,300,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,633,259 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-30,863 |
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 | $516,005 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $47,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,481 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FSW&B CPA'S PLLC |
Accountancy firm EIN | 2013-12-31 | 464019637 |
2012 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $2,238,071 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $253,020 |
Value of total corrective distributions | 2012-12-31 | $9,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,193,185 |
Value of total assets at end of year | 2012-12-31 | $9,283,408 |
Value of total assets at beginning of year | 2012-12-31 | $7,337,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,763 |
Total interest from all sources | 2012-12-31 | $9,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,543 |
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 | $137,543 |
Administrative expenses professional fees incurred | 2012-12-31 | $17,772 |
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 | $703,618 |
Participant contributions at end of year | 2012-12-31 | $297,707 |
Participant contributions at beginning of year | 2012-12-31 | $176,858 |
Participant contributions at end of year | 2012-12-31 | $82,198 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,945,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,283,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,337,610 |
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 |
Investment advisory and management fees | 2012-12-31 | $11,991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,552,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,103,492 |
Interest on participant loans | 2012-12-31 | $9,181 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,300,860 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,057,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $834,844 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $63,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $475,982 |
Employer contributions (assets) at end of year | 2012-12-31 | $47,030 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $253,020 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JAMES R MINNIX, CPA INC., PC |
Accountancy firm EIN | 2012-12-31 | 731488640 |
2011 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $1,032,546 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $370,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,111,287 |
Value of total assets at end of year | 2011-12-31 | $7,337,610 |
Value of total assets at beginning of year | 2011-12-31 | $6,675,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,545 |
Total interest from all sources | 2011-12-31 | $5,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $99,829 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,280 |
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 | $649,182 |
Participant contributions at end of year | 2011-12-31 | $176,858 |
Participant contributions at beginning of year | 2011-12-31 | $79,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,742 |
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 | $661,851 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,337,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,675,759 |
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 | $10,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,103,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,718,841 |
Interest on participant loans | 2011-12-31 | $5,326 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,057,260 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $877,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-248,091 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $436,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,150 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | JAMES R MINNIX, CPA INC., PC |
Accountancy firm EIN | 2011-12-31 | 731488640 |
2010 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 | $1,749,744 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $256,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,051,571 |
Value of total assets at end of year | 2010-12-31 | $6,675,759 |
Value of total assets at beginning of year | 2010-12-31 | $5,182,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,947 |
Total interest from all sources | 2010-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $93,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $93,331 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,637 |
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 | $610,967 |
Participant contributions at end of year | 2010-12-31 | $79,349 |
Participant contributions at beginning of year | 2010-12-31 | $69,466 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,378 |
Administrative expenses (other) incurred | 2010-12-31 | $3,086 |
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 | $1,493,372 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,675,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,182,387 |
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 | $4,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,718,841 |
Interest on participant loans | 2010-12-31 | $2,992 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $5,112,921 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $877,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $564,260 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,545 |
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 | $408,226 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,425 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MINNIX & MEACHAM, CPA'S LLC |
Accountancy firm EIN | 2010-12-31 | 731488508 |
2009 : WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 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 |
2022: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WESTERN EQUIPMENT, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |