PALM BEACH TRUCKING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCHANT TRANSPORT 401(K) PLAN
Measure | Date | Value |
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2022 : MERCHANT TRANSPORT 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-90,649 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $179,347 |
Value of total assets at end of year | 2022-12-31 | $2,111,368 |
Value of total assets at beginning of year | 2022-12-31 | $2,261,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,490 |
Total interest from all sources | 2022-12-31 | $4,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $146,074 |
Participant contributions at end of year | 2022-12-31 | $109,947 |
Participant contributions at beginning of year | 2022-12-31 | $112,788 |
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 | $-150,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,111,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,261,635 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,223,186 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,365,411 |
Interest on participant loans | 2022-12-31 | $3,969 |
Interest earned on other investments | 2022-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $778,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $783,436 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-274,230 |
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 | $33,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,128 |
Contract administrator fees | 2022-12-31 | $1,490 |
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 | AHEARN, JASCO + COMPANY, P.A |
Accountancy firm EIN | 2022-12-31 | 592008973 |
2021 : MERCHANT TRANSPORT 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $445,559 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $497,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $484,393 |
Value of total corrective distributions | 2021-12-31 | $11,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $196,624 |
Value of total assets at end of year | 2021-12-31 | $2,261,635 |
Value of total assets at beginning of year | 2021-12-31 | $2,313,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,260 |
Total interest from all sources | 2021-12-31 | $4,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $151,284 |
Participant contributions at end of year | 2021-12-31 | $112,788 |
Participant contributions at beginning of year | 2021-12-31 | $80,959 |
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 | $-51,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,261,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,313,353 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,365,411 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,761,572 |
Interest on participant loans | 2021-12-31 | $3,648 |
Interest earned on other investments | 2021-12-31 | $963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $783,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $470,822 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $244,324 |
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 | $45,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $484,393 |
Contract administrator fees | 2021-12-31 | $1,260 |
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 | AHEARN, JASCO + COMPANY, P.A |
Accountancy firm EIN | 2021-12-31 | 592008973 |
2020 : MERCHANT TRANSPORT 401(K) 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 | $499,297 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,354 |
Value of total corrective distributions | 2020-12-31 | $12,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $221,432 |
Value of total assets at end of year | 2020-12-31 | $2,313,353 |
Value of total assets at beginning of year | 2020-12-31 | $1,890,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,035 |
Total interest from all sources | 2020-12-31 | $5,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $170,199 |
Participant contributions at end of year | 2020-12-31 | $80,959 |
Participant contributions at beginning of year | 2020-12-31 | $101,523 |
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 | $422,971 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,313,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,890,382 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,761,572 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,413,874 |
Interest on participant loans | 2020-12-31 | $3,966 |
Interest earned on other investments | 2020-12-31 | $1,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $470,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $374,985 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $272,097 |
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 | $51,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,354 |
Contract administrator fees | 2020-12-31 | $1,035 |
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 | AHEARN, JASCO + COMPANY, P.A |
Accountancy firm EIN | 2020-12-31 | 592008973 |
2019 : MERCHANT TRANSPORT 401(K) PLAN 2019 401k financial data |
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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 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 | $491,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $76,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $71,717 |
Value of total corrective distributions | 2019-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $229,286 |
Value of total assets at end of year | 2019-12-31 | $1,890,382 |
Value of total assets at beginning of year | 2019-12-31 | $1,475,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,720 |
Total interest from all sources | 2019-12-31 | $6,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $178,697 |
Participant contributions at end of year | 2019-12-31 | $101,523 |
Participant contributions at beginning of year | 2019-12-31 | $96,899 |
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 | $414,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,890,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,475,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,413,874 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $939,911 |
Interest on participant loans | 2019-12-31 | $4,756 |
Interest earned on other investments | 2019-12-31 | $1,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $374,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $438,951 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $255,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $50,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $71,717 |
Contract administrator fees | 2019-12-31 | $1,720 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AHEARN, JASCO COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 592008973 |
2018 : MERCHANT TRANSPORT 401(K) 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 | $110,466 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $91,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $84,965 |
Value of total corrective distributions | 2018-12-31 | $5,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $205,449 |
Value of total assets at end of year | 2018-12-31 | $1,475,761 |
Value of total assets at beginning of year | 2018-12-31 | $1,456,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,470 |
Total interest from all sources | 2018-12-31 | $5,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $161,137 |
Participant contributions at end of year | 2018-12-31 | $96,899 |
Participant contributions at beginning of year | 2018-12-31 | $97,436 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,163 |
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 | $18,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,475,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,456,831 |
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 pooled separate accounts at end of year | 2018-12-31 | $939,911 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $948,854 |
Interest on participant loans | 2018-12-31 | $4,285 |
Interest earned on other investments | 2018-12-31 | $1,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $438,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $410,541 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-100,439 |
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 | $43,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,965 |
Contract administrator fees | 2018-12-31 | $1,470 |
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 | AHEARN, JASCO COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 592008973 |
2017 : MERCHANT TRANSPORT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $333,787 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $115,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,178 |
Value of total corrective distributions | 2017-12-31 | $4,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $183,991 |
Value of total assets at end of year | 2017-12-31 | $1,456,831 |
Value of total assets at beginning of year | 2017-12-31 | $1,238,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,305 |
Total interest from all sources | 2017-12-31 | $4,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000 |
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 | $146,490 |
Participant contributions at end of year | 2017-12-31 | $97,436 |
Participant contributions at beginning of year | 2017-12-31 | $91,107 |
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 | $218,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,456,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,238,719 |
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 pooled separate accounts at end of year | 2017-12-31 | $948,854 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $735,954 |
Interest on participant loans | 2017-12-31 | $3,294 |
Interest earned on other investments | 2017-12-31 | $750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $410,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $411,658 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $145,752 |
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 | $37,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,178 |
Contract administrator fees | 2017-12-31 | $1,305 |
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 | AHEARN, JASCO COMPANY, P.A |
Accountancy firm EIN | 2017-12-31 | 592008973 |
2016 : MERCHANT TRANSPORT 401(K) PLAN 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 | $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 | $231,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $222,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $221,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $175,669 |
Value of total assets at end of year | 2016-12-31 | $1,238,719 |
Value of total assets at beginning of year | 2016-12-31 | $1,230,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,605 |
Total interest from all sources | 2016-12-31 | $3,924 |
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 | $25,000 |
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 | $142,891 |
Participant contributions at end of year | 2016-12-31 | $91,107 |
Participant contributions at beginning of year | 2016-12-31 | $92,922 |
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 | $8,250 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,238,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,230,469 |
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 pooled separate accounts at end of year | 2016-12-31 | $735,954 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $854,938 |
Interest on participant loans | 2016-12-31 | $3,023 |
Interest earned on other investments | 2016-12-31 | $901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $411,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $282,609 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,419 |
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 | $32,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $221,157 |
Contract administrator fees | 2016-12-31 | $1,605 |
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 | AHEARN, JASCO COMPANY, P. A. |
Accountancy firm EIN | 2016-12-31 | 592008973 |
2015 : MERCHANT TRANSPORT 401(K) PLAN 2015 401k financial data |
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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 | $149,644 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $369,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $367,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,621 |
Value of total assets at end of year | 2015-12-31 | $1,230,469 |
Value of total assets at beginning of year | 2015-12-31 | $1,450,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,660 |
Total interest from all sources | 2015-12-31 | $4,374 |
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 | $25,000 |
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 | $142,311 |
Participant contributions at end of year | 2015-12-31 | $92,922 |
Participant contributions at beginning of year | 2015-12-31 | $223,195 |
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 | $-219,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,230,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,450,440 |
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 pooled separate accounts at end of year | 2015-12-31 | $854,938 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $955,806 |
Interest on participant loans | 2015-12-31 | $3,110 |
Interest earned on other investments | 2015-12-31 | $1,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $282,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $271,439 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $38,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $367,955 |
Contract administrator fees | 2015-12-31 | $1,660 |
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 | AHEARN, JASCO COMPANY, P. A. |
Accountancy firm EIN | 2015-12-31 | 592008973 |