ALTA LIFT TRUCK SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST
Measure | Date | Value |
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2016 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2016 401k financial data |
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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 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190 |
Total income from all sources (including contributions) | 2016-12-31 | $5,015,167 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,674,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,594,080 |
Value of total corrective distributions | 2016-12-31 | $15,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,357,991 |
Value of total assets at end of year | 2016-12-31 | $22,661,889 |
Value of total assets at beginning of year | 2016-12-31 | $20,321,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,765 |
Total interest from all sources | 2016-12-31 | $27,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $2,459,189 |
Participant contributions at end of year | 2016-12-31 | $657,824 |
Participant contributions at beginning of year | 2016-12-31 | $455,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $141,536 |
Total non interest bearing cash at end of year | 2016-12-31 | $66,447 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $82,835 |
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 | $2,340,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,661,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,320,844 |
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 | $64,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,143,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,977,131 |
Interest on participant loans | 2016-12-31 | $27,552 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,794,096 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,805,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,629,624 |
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 | $757,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,594,080 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $190 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $34,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190 |
Total income from all sources (including contributions) | 2015-12-31 | $2,454,104 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,991,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,928,425 |
Value of total corrective distributions | 2015-12-31 | $6,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,823,979 |
Value of total assets at end of year | 2015-12-31 | $20,321,034 |
Value of total assets at beginning of year | 2015-12-31 | $19,823,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,583 |
Total interest from all sources | 2015-12-31 | $24,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,951,981 |
Participant contributions at end of year | 2015-12-31 | $455,706 |
Participant contributions at beginning of year | 2015-12-31 | $427,456 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $56,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $303,963 |
Total non interest bearing cash at end of year | 2015-12-31 | $82,835 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,396 |
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 | $462,875 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,320,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,823,130 |
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 | $56,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,977,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,688,362 |
Interest on participant loans | 2015-12-31 | $24,728 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,805,362 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,636,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-394,603 |
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 | Yes |
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 | $568,035 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $13,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,928,425 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $190 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2014 401k financial data |
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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 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,927 |
Total income from all sources (including contributions) | 2014-12-31 | $3,875,407 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,098,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,036,809 |
Value of total corrective distributions | 2014-12-31 | $9,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,577,977 |
Value of total assets at end of year | 2014-12-31 | $19,823,320 |
Value of total assets at beginning of year | 2014-12-31 | $17,061,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,563 |
Total interest from all sources | 2014-12-31 | $23,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,581,506 |
Participant contributions at end of year | 2014-12-31 | $427,456 |
Participant contributions at beginning of year | 2014-12-31 | $509,182 |
Participant contributions at end of year | 2014-12-31 | $56,262 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $433,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,396 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $69,824 |
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 | $2,777,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,823,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,046,052 |
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 | $51,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,688,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,988,296 |
Interest on participant loans | 2014-12-31 | $23,851 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,636,082 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,494,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,273,579 |
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 | Yes |
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 | $563,121 |
Employer contributions (assets) at end of year | 2014-12-31 | $13,762 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,036,809 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $15,927 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |
2013 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2013 401k financial data |
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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 | $15,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,190 |
Total income from all sources (including contributions) | 2013-12-31 | $4,432,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $583,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $527,662 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,814,622 |
Value of total assets at end of year | 2013-12-31 | $17,061,979 |
Value of total assets at beginning of year | 2013-12-31 | $13,199,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,451 |
Total interest from all sources | 2013-12-31 | $26,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,257,610 |
Participant contributions at end of year | 2013-12-31 | $509,182 |
Participant contributions at beginning of year | 2013-12-31 | $485,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,000 |
Total non interest bearing cash at end of year | 2013-12-31 | $69,824 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $38,106 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,849,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,046,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,196,455 |
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 | $44,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,988,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,573,507 |
Interest on participant loans | 2013-12-31 | $26,098 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,494,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,102,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,592,022 |
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 | Yes |
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 | $469,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $527,662 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $15,927 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $190 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 382492570 |
2012 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2012 401k financial data |
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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 | $3,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190 |
Total income from all sources (including contributions) | 2012-12-31 | $3,071,131 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $391,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $353,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,671,011 |
Value of total assets at end of year | 2012-12-31 | $13,199,645 |
Value of total assets at beginning of year | 2012-12-31 | $10,517,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,753 |
Total interest from all sources | 2012-12-31 | $21,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $1,021,601 |
Participant contributions at end of year | 2012-12-31 | $485,593 |
Participant contributions at beginning of year | 2012-12-31 | $317,423 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $19,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $275,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,378,829 |
Total non interest bearing cash at end of year | 2012-12-31 | $38,106 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,167 |
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 | $2,679,406 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,196,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,517,049 |
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 | $37,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,573,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,848,496 |
Interest on participant loans | 2012-12-31 | $21,291 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,102,439 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,324,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $373,803 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $353,972 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $190 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2012-12-31 | 382492570 |
2011 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2011 401k financial data |
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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 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190 |
Total income from all sources (including contributions) | 2011-12-31 | $816,322 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $402,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $369,855 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,321,506 |
Value of total assets at end of year | 2011-12-31 | $10,517,239 |
Value of total assets at beginning of year | 2011-12-31 | $10,103,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,869 |
Total interest from all sources | 2011-12-31 | $16,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $919,284 |
Participant contributions at end of year | 2011-12-31 | $317,423 |
Participant contributions at beginning of year | 2011-12-31 | $307,639 |
Participant contributions at end of year | 2011-12-31 | $19,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,602 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,167 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $941 |
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 | $413,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,517,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,103,451 |
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 | $32,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,848,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,073,680 |
Interest on participant loans | 2011-12-31 | $16,808 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,324,556 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,721,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-521,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $274,620 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $369,855 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $190 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2011-12-31 | 382492570 |
2010 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,210,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190 |
Total income from all sources (including contributions) | 2010-12-31 | $2,641,843 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $598,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $569,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,456,148 |
Value of total assets at end of year | 2010-12-31 | $10,103,641 |
Value of total assets at beginning of year | 2010-12-31 | $6,849,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,051 |
Total interest from all sources | 2010-12-31 | $15,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $805,743 |
Participant contributions at end of year | 2010-12-31 | $307,639 |
Participant contributions at beginning of year | 2010-12-31 | $224,225 |
Participant contributions at beginning of year | 2010-12-31 | $8,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $402,970 |
Total non interest bearing cash at end of year | 2010-12-31 | $941 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,711 |
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 | $2,043,642 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,103,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,849,223 |
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 | $29,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,073,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,835,474 |
Interest on participant loans | 2010-12-31 | $15,130 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,721,381 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $765,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,170,565 |
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 | $247,435 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $569,150 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $190 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $190 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2010-12-31 | 382492570 |
2009 : ALTA EQUIPMENT COMPANY 401(K) PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |