ROAD RANGER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : ROAD RANGER, LLC 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $122,892 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $375,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $339,113 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $372,235 |
Value of total assets at end of year | 2022-12-31 | $1,365,784 |
Value of total assets at beginning of year | 2022-12-31 | $1,618,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,712 |
Total interest from all sources | 2022-12-31 | $1,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69,319 |
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 | $69,319 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $162,000 |
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 | $316,395 |
Participant contributions at end of year | 2022-12-31 | $28,293 |
Participant contributions at beginning of year | 2022-12-31 | $36,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,840 |
Other income not declared elsewhere | 2022-12-31 | $64 |
Administrative expenses (other) incurred | 2022-12-31 | $29,712 |
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 | $-252,859 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,365,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,618,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,111,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,341,973 |
Interest on participant loans | 2022-12-31 | $1,653 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $226,130 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $240,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-291,466 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $339,113 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ROAD RANGER, LLC 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $513,151 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $185,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $160,176 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $277,721 |
Value of total assets at end of year | 2021-12-31 | $1,618,643 |
Value of total assets at beginning of year | 2021-12-31 | $1,290,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,425 |
Total interest from all sources | 2021-12-31 | $1,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,280 |
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 | $88,280 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $277,721 |
Participant contributions at end of year | 2021-12-31 | $36,192 |
Participant contributions at beginning of year | 2021-12-31 | $30,735 |
Administrative expenses (other) incurred | 2021-12-31 | $24,425 |
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 | $328,039 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,618,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,290,604 |
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 | $1,341,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,075,695 |
Interest on participant loans | 2021-12-31 | $1,392 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $240,478 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $184,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $110,261 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,497 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $160,176 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : ROAD RANGER, LLC 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $303,688 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $521,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $502,915 |
Value of total corrective distributions | 2020-12-31 | $1,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $213,040 |
Value of total assets at end of year | 2020-12-31 | $1,290,604 |
Value of total assets at beginning of year | 2020-12-31 | $1,508,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,409 |
Total interest from all sources | 2020-12-31 | $978 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,915 |
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 | $32,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $151,000 |
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 | $213,040 |
Participant contributions at end of year | 2020-12-31 | $30,735 |
Participant contributions at beginning of year | 2020-12-31 | $11,276 |
Administrative expenses (other) incurred | 2020-12-31 | $17,409 |
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 | $-217,651 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,290,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,508,255 |
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 | $1,075,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,302,488 |
Interest on participant loans | 2020-12-31 | $978 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $184,174 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $194,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,200 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,555 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $502,915 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : ROAD RANGER, LLC 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $481,830 |
Total income from all sources (including contributions) | 2019-12-31 | $481,830 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $93,653 |
Total of all expenses incurred | 2019-12-31 | $93,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,635 |
Value of total assets at end of year | 2019-12-31 | $1,508,255 |
Value of total assets at end of year | 2019-12-31 | $1,508,255 |
Value of total assets at beginning of year | 2019-12-31 | $1,120,078 |
Value of total assets at beginning of year | 2019-12-31 | $1,120,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,679 |
Total interest from all sources | 2019-12-31 | $527 |
Total interest from all sources | 2019-12-31 | $527 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,622 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,622 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $113,000 |
Value of fidelity bond cover | 2019-12-31 | $113,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $205,635 |
Contributions received from participants | 2019-12-31 | $205,635 |
Participant contributions at end of year | 2019-12-31 | $11,276 |
Participant contributions at end of year | 2019-12-31 | $11,276 |
Participant contributions at beginning of year | 2019-12-31 | $24,936 |
Participant contributions at beginning of year | 2019-12-31 | $24,936 |
Administrative expenses (other) incurred | 2019-12-31 | $17,679 |
Administrative expenses (other) incurred | 2019-12-31 | $17,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $388,177 |
Value of net income/loss | 2019-12-31 | $388,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,508,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,508,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,120,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,120,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,302,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,302,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $951,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $951,892 |
Interest on participant loans | 2019-12-31 | $527 |
Interest on participant loans | 2019-12-31 | $527 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,491 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $194,491 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $143,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $190,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $190,356 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,690 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $33,690 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,974 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : ROAD RANGER, LLC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $98,787 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,163 |
Value of total corrective distributions | 2018-12-31 | $23,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $165,277 |
Value of total assets at end of year | 2018-12-31 | $1,120,078 |
Value of total assets at beginning of year | 2018-12-31 | $1,103,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,120 |
Total interest from all sources | 2018-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $60,581 |
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 | $60,581 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $111,000 |
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 | $165,277 |
Participant contributions at end of year | 2018-12-31 | $24,936 |
Participant contributions at beginning of year | 2018-12-31 | $29,522 |
Administrative expenses (other) incurred | 2018-12-31 | $6,120 |
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 | $16,316 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,120,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,103,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $951,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $930,086 |
Interest on participant loans | 2018-12-31 | $1,121 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $143,250 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $144,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-123,432 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,760 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,163 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ROAD RANGER, LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $263,267 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $106,624 |
Value of total assets at end of year | 2017-12-31 | $1,103,762 |
Value of total assets at beginning of year | 2017-12-31 | $856,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,040 |
Total interest from all sources | 2017-12-31 | $466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,411 |
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 | $30,411 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $86,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $106,624 |
Participant contributions at end of year | 2017-12-31 | $29,522 |
Participant contributions at beginning of year | 2017-12-31 | $5,696 |
Administrative expenses (other) incurred | 2017-12-31 | $1,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $247,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,103,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $856,298 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $930,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $850,602 |
Interest on participant loans | 2017-12-31 | $466 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $144,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,312 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,763 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ROAD RANGER, LLC 401K 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 | $172,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,183 |
Value of total assets at end of year | 2016-12-31 | $857,837 |
Value of total assets at beginning of year | 2016-12-31 | $840,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $788 |
Total interest from all sources | 2016-12-31 | $398 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,676 |
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 | $29,676 |
Administrative expenses professional fees incurred | 2016-12-31 | $788 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $97,999 |
Participant contributions at end of year | 2016-12-31 | $5,696 |
Participant contributions at beginning of year | 2016-12-31 | $16,336 |
Participant contributions at end of year | 2016-12-31 | $1,539 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash 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 | $17,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $857,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $840,459 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $850,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $824,123 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $32,489 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BEGGIN TIPP LAMM, LLC |
Accountancy firm EIN | 2016-12-31 | 273238017 |
2015 : ROAD RANGER, LLC 401K 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $57,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $234,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $232,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $85,857 |
Value of total assets at end of year | 2015-12-31 | $840,459 |
Value of total assets at beginning of year | 2015-12-31 | $1,017,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,002 |
Total interest from all sources | 2015-12-31 | $219 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,275 |
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 | $39,275 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,002 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $85,857 |
Participant contributions at end of year | 2015-12-31 | $16,336 |
Participant contributions at beginning of year | 2015-12-31 | $23,008 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $2,733 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $118 |
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 | $-176,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $840,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,017,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $824,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $901,544 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $89,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $89,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,060 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $232,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BEGGIN TIPP LAMM, LLC |
Accountancy firm EIN | 2015-12-31 | 273238017 |