THOMPSON TRUCK AND TRAILER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN
401k plan membership statisitcs for THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $219 |
Total income from all sources (including contributions) | 2022-12-31 | $-242,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $740,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $734,514 |
Value of total corrective distributions | 2022-12-31 | $442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $699,218 |
Value of total assets at end of year | 2022-12-31 | $9,074,105 |
Value of total assets at beginning of year | 2022-12-31 | $10,057,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,521 |
Total interest from all sources | 2022-12-31 | $401 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,034 |
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 | $174,034 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,521 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $466,535 |
Participant contributions at end of year | 2022-12-31 | $11,900 |
Participant contributions at beginning of year | 2022-12-31 | $13,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $219 |
Other income not declared elsewhere | 2022-12-31 | $26,496 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $509 |
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 | $-983,006 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,074,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,057,111 |
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 | $7,480,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,445,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,538,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,533,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,142,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $228,528 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,932 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $734,514 |
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 | 2022-12-31 | Yes |
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 | THE BREMS GROUP, LLP |
Accountancy firm EIN | 2022-12-31 | 325459751 |
2021 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $219 |
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 | $1,280,089 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $801,079 |
Value of total assets at end of year | 2021-12-31 | $10,057,330 |
Value of total assets at beginning of year | 2021-12-31 | $9,471,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,830 |
Total interest from all sources | 2021-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,789 |
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 | $259,789 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,830 |
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 | Yes |
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 | $457,670 |
Participant contributions at end of year | 2021-12-31 | $13,675 |
Participant contributions at beginning of year | 2021-12-31 | $9,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $219 |
Other income not declared elsewhere | 2021-12-31 | $19,898 |
Total non interest bearing cash at end of year | 2021-12-31 | $509 |
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 | $585,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,057,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,471,450 |
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 | $8,445,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,408,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $32,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $32,249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,533,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,016,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $199,316 |
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 | $229,157 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,392 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,598 |
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 | 2021-12-31 | Yes |
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 | THE BREMS GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 352545971 |
2020 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,560,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $674,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $666,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $625,799 |
Value of total assets at end of year | 2020-12-31 | $9,471,450 |
Value of total assets at beginning of year | 2020-12-31 | $8,585,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,580 |
Total interest from all sources | 2020-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,677 |
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 | $31,677 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,580 |
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 | Yes |
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 | $405,750 |
Participant contributions at end of year | 2020-12-31 | $9,398 |
Participant contributions at beginning of year | 2020-12-31 | $11,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,945 |
Other income not declared elsewhere | 2020-12-31 | $18,306 |
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 | $886,242 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,471,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,585,208 |
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 | $8,408,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,215,620 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $32,249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,016,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,349,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $884,525 |
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 | $119,104 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,416 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $666,496 |
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 | 2020-12-31 | Yes |
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 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,799,239 |
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 | $361,456 |
Total of all expenses incurred | 2019-12-31 | $361,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $353,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,829 |
Value of total assets at end of year | 2019-12-31 | $8,585,208 |
Value of total assets at end of year | 2019-12-31 | $8,585,208 |
Value of total assets at beginning of year | 2019-12-31 | $7,147,425 |
Value of total assets at beginning of year | 2019-12-31 | $7,147,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,127 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,493 |
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 | $100,493 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,493 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,127 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,127 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $416,902 |
Contributions received from participants | 2019-12-31 | $416,902 |
Participant contributions at end of year | 2019-12-31 | $11,761 |
Participant contributions at end of year | 2019-12-31 | $11,761 |
Other income not declared elsewhere | 2019-12-31 | $2,116 |
Other income not declared elsewhere | 2019-12-31 | $2,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,437,783 |
Value of net income/loss | 2019-12-31 | $1,437,783 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,585,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,585,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,147,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,147,425 |
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 | $7,215,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,215,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $958,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $958,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,189,053 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,189,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,349,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,349,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $290,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $290,911 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $788,890 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $788,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $199,927 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,291 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $353,329 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 |
Accountancy firm name | 2019-12-31 | BERGENKDV, LTD. |
Accountancy firm name | 2019-12-31 | BERGENKDV, LTD. |
Accountancy firm EIN | 2019-12-31 | 411431613 |
Accountancy firm EIN | 2019-12-31 | 411431613 |
2018 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $194,549 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $882,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $845,705 |
Value of total corrective distributions | 2018-12-31 | $9,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,253 |
Value of total assets at end of year | 2018-12-31 | $7,147,425 |
Value of total assets at beginning of year | 2018-12-31 | $7,834,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,964 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,120 |
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 | $35,120 |
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 | $356,149 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $9,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,668 |
Administrative expenses (other) incurred | 2018-12-31 | $26,964 |
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 | $-687,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,147,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,834,986 |
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 | $958,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,352,709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,189,053 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,468,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,739 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-288,085 |
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 | $170,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $845,705 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2018-12-31 | 411431613 |
2017 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $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 | $1,379,972 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $862,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $830,149 |
Value of total corrective distributions | 2017-12-31 | $5,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $559,069 |
Value of total assets at end of year | 2017-12-31 | $7,834,986 |
Value of total assets at beginning of year | 2017-12-31 | $7,317,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,660 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,384 |
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 | $37,384 |
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 | $323,511 |
Participant contributions at end of year | 2017-12-31 | $9,481 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $79,809 |
Administrative expenses (other) incurred | 2017-12-31 | $26,660 |
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 | $517,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,834,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,317,735 |
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 | $1,352,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,770,998 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,468,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,546,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $188,496 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $595,023 |
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 | $155,749 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,923 |
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 | $830,149 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2017-12-31 | 411431613 |
2016 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $809,019 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $372,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,181 |
Value of total corrective distributions | 2016-12-31 | $2,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $482,552 |
Value of total assets at end of year | 2016-12-31 | $7,317,735 |
Value of total assets at beginning of year | 2016-12-31 | $6,881,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,546 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,245 |
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 | $46,245 |
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 | $307,914 |
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 | $17,722 |
Administrative expenses (other) incurred | 2016-12-31 | $40,546 |
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 | $436,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,317,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,881,496 |
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 | $1,770,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,397,104 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,546,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $484,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,754 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $196,468 |
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 | Yes |
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 | $156,916 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,181 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2016-12-31 | 411431613 |
2015 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $517,373 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $231,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $172,789 |
Value of total corrective distributions | 2015-12-31 | $1,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $549,129 |
Value of total assets at end of year | 2015-12-31 | $6,881,496 |
Value of total assets at beginning of year | 2015-12-31 | $6,595,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,817 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,343 |
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 | $186,343 |
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 | $374,012 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $13,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $56,817 |
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 | $286,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,881,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,595,195 |
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 | $6,397,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,204,906 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $484,210 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $375,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-221,411 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,312 |
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 | $175,092 |
Employer contributions (assets) at end of year | 2015-12-31 | $182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $172,789 |
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 | BERGANKDV, LTD. |
Accountancy firm EIN | 2015-12-31 | 411431613 |
2014 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $33,351 |
Total income from all sources (including contributions) | 2014-12-31 | $900,657 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $200,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,712 |
Value of total assets at end of year | 2014-12-31 | $6,595,195 |
Value of total assets at beginning of year | 2014-12-31 | $5,993,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,518 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $168,564 |
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 | $168,564 |
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 | $381,836 |
Participant contributions at end of year | 2014-12-31 | $13,804 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,102 |
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 | $33,351 |
Administrative expenses (other) incurred | 2014-12-31 | $65,518 |
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 | $634,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,595,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,960,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,204,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,635,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $375,765 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $358,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $121,502 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,879 |
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 | $178,774 |
Employer contributions (assets) at end of year | 2014-12-31 | $720 |
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 | $200,489 |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 421243538 |
2013 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT 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 | $33,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,101 |
Total income from all sources (including contributions) | 2013-12-31 | $1,269,900 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $487,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $381,069 |
Value of total corrective distributions | 2013-12-31 | $33,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $570,352 |
Value of total assets at end of year | 2013-12-31 | $5,993,896 |
Value of total assets at beginning of year | 2013-12-31 | $5,187,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,532 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $383,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $33,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,101 |
Administrative expenses (other) incurred | 2013-12-31 | $73,532 |
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 | $781,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,960,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,178,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,635,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,902,812 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $358,630 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $284,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $691,119 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,429 |
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 | $187,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $381,069 |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 421243538 |
2012 : THOMPSON TRUCK & TRAILER, INC. 401K RETIREMENT PLAN 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 | $9,101 |
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 | $1,151,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $431,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $354,360 |
Value of total corrective distributions | 2012-12-31 | $9,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $727,031 |
Value of total assets at end of year | 2012-12-31 | $5,187,698 |
Value of total assets at beginning of year | 2012-12-31 | $4,458,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,425 |
Total interest from all sources | 2012-12-31 | $0 |
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 | Yes |
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 | $388,987 |
Participant contributions at beginning of year | 2012-12-31 | $6,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,101 |
Administrative expenses (other) incurred | 2012-12-31 | $68,425 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,449,098 |
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 | $719,835 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,178,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,458,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,902,812 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $284,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $419,979 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,711 |
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 | $170,445 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,360 |
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 | 2012-12-31 | Yes |
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 | BERGAN, PAULSEN & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 421243538 |