THOMPSON MACHINERY COMMERCE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
---|
2022 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,629,445 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,629,445 |
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 | $-2,372,787 |
Total loss/gain on sale of assets | 2022-12-31 | $-887,992 |
Total of all expenses incurred | 2022-12-31 | $6,621,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,568,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,066,654 |
Value of total assets at end of year | 2022-12-31 | $67,341,146 |
Value of total assets at beginning of year | 2022-12-31 | $76,335,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,288 |
Total interest from all sources | 2022-12-31 | $35,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,041 |
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 | $1,087,727 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,500,654 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $19,503 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,855 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $11,182 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,994,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,341,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,335,180 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $14,158,682 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,495,774 |
Investment advisory and management fees | 2022-12-31 | $52,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,423,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,244,548 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,022,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,698,843 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,158,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $4,566,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,566,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,880,000 |
Income. Dividends from common stock | 2022-12-31 | $102,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,568,959 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,157,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,988,857 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,448,006 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,335,998 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LBMC, P.C. |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $3,135,482 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,135,482 |
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 | $25,540 |
Total income from all sources (including contributions) | 2021-12-31 | $14,310,955 |
Total loss/gain on sale of assets | 2021-12-31 | $205,480 |
Total of all expenses incurred | 2021-12-31 | $11,173,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,096,308 |
Value of total corrective distributions | 2021-12-31 | $4,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,668,277 |
Value of total assets at end of year | 2021-12-31 | $76,335,180 |
Value of total assets at beginning of year | 2021-12-31 | $73,223,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,096 |
Total interest from all sources | 2021-12-31 | $16,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,100,852 |
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 | $975,884 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $2,788,277 |
Participant contributions at end of year | 2021-12-31 | $19,503 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $39,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,540 |
Other income not declared elsewhere | 2021-12-31 | $5,917 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,137,124 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,335,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,198,056 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,495,774 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $14,656,931 |
Investment advisory and management fees | 2021-12-31 | $73,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,244,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,490,392 |
Interest earned on other investments | 2021-12-31 | $14,995 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,698,843 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,329,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,178,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $3,880,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,880,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,370,000 |
Income. Dividends from common stock | 2021-12-31 | $124,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,096,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,988,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,337,136 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,227,556 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,022,076 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LBMC, P.C. |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $3,756,215 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,756,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,540 |
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 | $13,640,293 |
Total loss/gain on sale of assets | 2020-12-31 | $-50,261 |
Total of all expenses incurred | 2020-12-31 | $8,990,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,924,836 |
Value of total corrective distributions | 2020-12-31 | $22,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,834,166 |
Value of total assets at end of year | 2020-12-31 | $73,223,596 |
Value of total assets at beginning of year | 2020-12-31 | $68,547,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,842 |
Total interest from all sources | 2020-12-31 | $16,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $752,768 |
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 | $654,948 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,464,166 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $39,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,588,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,756 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,650,268 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,198,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,547,788 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $14,656,931 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,260,005 |
Investment advisory and management fees | 2020-12-31 | $42,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,490,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,586,737 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,329,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,514,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,324,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $2,370,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,370,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,800,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $97,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,924,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,337,136 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,797,480 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,969,241 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,019,502 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LBMC, P.C. |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,869,643 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,869,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,282,660 |
Total loss/gain on sale of assets | 2019-12-31 | $203,183 |
Total of all expenses incurred | 2019-12-31 | $5,122,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,050,781 |
Value of total corrective distributions | 2019-12-31 | $15,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,036,410 |
Value of total assets at end of year | 2019-12-31 | $68,547,788 |
Value of total assets at beginning of year | 2019-12-31 | $58,388,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,660 |
Total interest from all sources | 2019-12-31 | $49,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $930,042 |
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 | $832,157 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,229,656 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $30,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,588,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,320 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,159,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,547,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,388,123 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,260,005 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $13,749,906 |
Investment advisory and management fees | 2019-12-31 | $56,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,586,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,146,041 |
Interest earned on other investments | 2019-12-31 | $2,331 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,514,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,909,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,188,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $2,806,754 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,800,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,202,000 |
Income. Dividends from common stock | 2019-12-31 | $97,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,050,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,797,480 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,339,763 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,775,890 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,572,707 |
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 | LBMC, P.C. |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-4,899,419 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,899,419 |
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 | $22,320 |
Total income from all sources (including contributions) | 2018-12-31 | $1,794,939 |
Total loss/gain on sale of assets | 2018-12-31 | $4,533,589 |
Total of all expenses incurred | 2018-12-31 | $8,904,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,776,954 |
Value of total corrective distributions | 2018-12-31 | $31,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,121,298 |
Value of total assets at end of year | 2018-12-31 | $58,388,123 |
Value of total assets at beginning of year | 2018-12-31 | $65,520,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,354 |
Total interest from all sources | 2018-12-31 | $111,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $909,241 |
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 | $711,215 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,919,298 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $30,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $189,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,320 |
Other income not declared elsewhere | 2018-12-31 | $3,010 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $884 |
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 | $-7,109,730 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,388,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,497,853 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $13,749,906 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,778,909 |
Investment advisory and management fees | 2018-12-31 | $96,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,146,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,220,638 |
Interest earned on other investments | 2018-12-31 | $51,923 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,909,979 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,515,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $59,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,984,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,202,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,202,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,497,000 |
Income. Dividends from common stock | 2018-12-31 | $198,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,776,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,339,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,304,176 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $24,132,129 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,598,540 |
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 | LBMC, P.C. |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,068,073 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,068,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,793 |
Total income from all sources (including contributions) | 2017-12-31 | $12,143,538 |
Total loss/gain on sale of assets | 2017-12-31 | $821,732 |
Total of all expenses incurred | 2017-12-31 | $4,251,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,078,235 |
Value of total corrective distributions | 2017-12-31 | $72,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,066,468 |
Value of total assets at end of year | 2017-12-31 | $65,520,173 |
Value of total assets at beginning of year | 2017-12-31 | $57,653,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,898 |
Total interest from all sources | 2017-12-31 | $422,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $649,569 |
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 | $453,091 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,569,468 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $189,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $41,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,793 |
Other income not declared elsewhere | 2017-12-31 | $4,504 |
Total non interest bearing cash at end of year | 2017-12-31 | $884 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $484 |
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 | $7,892,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,497,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,605,803 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $21,778,909 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $23,150,118 |
Investment advisory and management fees | 2017-12-31 | $100,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,220,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,749,008 |
Interest earned on other investments | 2017-12-31 | $400,211 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,515,874 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $732,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,110,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,497,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,497,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $948,000 |
Income. Dividends from common stock | 2017-12-31 | $196,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,078,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,304,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,032,459 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,194,481 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,372,749 |
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 | LBMC, P.C. |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $994,261 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $994,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,793 |
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 | $4,813,794 |
Total loss/gain on sale of assets | 2016-12-31 | $17,483 |
Total of all expenses incurred | 2016-12-31 | $8,304,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,171,261 |
Value of total corrective distributions | 2016-12-31 | $35,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,278,128 |
Value of total assets at end of year | 2016-12-31 | $57,653,596 |
Value of total assets at beginning of year | 2016-12-31 | $61,096,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,250 |
Total interest from all sources | 2016-12-31 | $201,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $537,806 |
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 | $355,597 |
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 | $1,330,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $41,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $211,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $8,453 |
Total non interest bearing cash at end of year | 2016-12-31 | $484 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,491,111 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,605,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,096,914 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $23,150,118 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,715,257 |
Investment advisory and management fees | 2016-12-31 | $98,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,749,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,266,800 |
Interest earned on other investments | 2016-12-31 | $196,397 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $732,220 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,106,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $776,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $948,027 |
Employer contributions (assets) at end of year | 2016-12-31 | $948,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,130,183 |
Income. Dividends from common stock | 2016-12-31 | $182,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,171,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,032,459 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,666,178 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,881,621 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,864,138 |
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 | LBMC, P.C. |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,822,480 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,822,480 |
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 | $7,635 |
Total income from all sources (including contributions) | 2015-12-31 | $2,425,044 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,882,086 |
Total of all expenses incurred | 2015-12-31 | $1,600,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,458,625 |
Value of total corrective distributions | 2015-12-31 | $38,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,313,184 |
Value of total assets at end of year | 2015-12-31 | $61,096,914 |
Value of total assets at beginning of year | 2015-12-31 | $60,279,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,147 |
Total interest from all sources | 2015-12-31 | $42,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $654,788 |
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 | $451,154 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,180,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $211,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $67,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,635 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,918 |
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 | $824,615 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,096,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,272,299 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $23,715,257 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $25,833,221 |
Investment advisory and management fees | 2015-12-31 | $103,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,266,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,231,126 |
Interest earned on other investments | 2015-12-31 | $40,538 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,106,592 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,112,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-526,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,132,628 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,130,183 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,385,000 |
Income. Dividends from common stock | 2015-12-31 | $203,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,458,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,666,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,648,671 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,644,038 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,526,124 |
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 | LBMC, P.C. |
Accountancy firm EIN | 2015-12-31 | 621199757 |
2014 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,531,214 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,531,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,138,168 |
Total loss/gain on sale of assets | 2014-12-31 | $-1,567,962 |
Total of all expenses incurred | 2014-12-31 | $3,110,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,981,696 |
Value of total corrective distributions | 2014-12-31 | $39,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,439,081 |
Value of total assets at end of year | 2014-12-31 | $60,279,934 |
Value of total assets at beginning of year | 2014-12-31 | $58,244,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,162 |
Total interest from all sources | 2014-12-31 | $108,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $695,772 |
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 | $555,504 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,054,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,635 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,918 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,028,025 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,272,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,244,274 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $25,833,221 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $25,658,174 |
Investment advisory and management fees | 2014-12-31 | $89,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,231,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,758,045 |
Interest earned on other investments | 2014-12-31 | $106,752 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,112,486 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $870,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-68,531 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,385,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,385,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,325,000 |
Income. Dividends from common stock | 2014-12-31 | $140,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,981,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,648,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,606,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,338,963 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,906,925 |
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 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2014-12-31 | 621199757 |
2013 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,380,191 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,380,191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,928 |
Total income from all sources (including contributions) | 2013-12-31 | $10,347,438 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,457,798 |
Total of all expenses incurred | 2013-12-31 | $2,580,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,480,848 |
Value of total corrective distributions | 2013-12-31 | $10,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,268,281 |
Value of total assets at end of year | 2013-12-31 | $58,244,274 |
Value of total assets at beginning of year | 2013-12-31 | $50,575,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,904 |
Total interest from all sources | 2013-12-31 | $81,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $557,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $397,873 |
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 | $943,281 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,207,933 |
Other income not declared elsewhere | 2013-12-31 | $306 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $12,434 |
Total non interest bearing cash at end of year | 2013-12-31 | $238 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $248 |
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 | $7,766,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,244,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,477,679 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $25,658,174 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $22,904,368 |
Investment advisory and management fees | 2013-12-31 | $89,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,758,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,051,667 |
Interest earned on other investments | 2013-12-31 | $81,459 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $870,881 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,446,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,517,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,325,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,325,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,192,474 |
Income. Dividends from common stock | 2013-12-31 | $159,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,480,848 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,606,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,772,572 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $85,494 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $14,071,055 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,528,853 |
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 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2013-12-31 | 621199757 |
2012 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,099,451 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,099,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $97,928 |
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 | $7,767,843 |
Total loss/gain on sale of assets | 2012-12-31 | $112,414 |
Total of all expenses incurred | 2012-12-31 | $6,292,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,212,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,091,235 |
Value of total assets at end of year | 2012-12-31 | $50,575,607 |
Value of total assets at beginning of year | 2012-12-31 | $49,002,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,035 |
Total interest from all sources | 2012-12-31 | $71,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $651,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $472,821 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $898,761 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,207,933 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,751 |
Other income not declared elsewhere | 2012-12-31 | $2,783 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $12,434 |
Total non interest bearing cash at end of year | 2012-12-31 | $248 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,475,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,477,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,002,072 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $22,904,368 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $23,608,420 |
Investment advisory and management fees | 2012-12-31 | $80,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,051,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,502,337 |
Interest earned on other investments | 2012-12-31 | $68,245 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,446,345 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,031,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,739,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,192,474 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,192,474 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,292,000 |
Income. Dividends from common stock | 2012-12-31 | $178,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,212,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,772,572 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,556,770 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $85,494 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,797,660 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $15,685,246 |
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 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2012-12-31 | 621199757 |
2011 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,192,335 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,192,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $759,500 |
Total income from all sources (including contributions) | 2011-12-31 | $636,369 |
Total loss/gain on sale of assets | 2011-12-31 | $-775,280 |
Total of all expenses incurred | 2011-12-31 | $3,068,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,998,925 |
Value of total corrective distributions | 2011-12-31 | $5,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,064,564 |
Value of total assets at end of year | 2011-12-31 | $49,002,072 |
Value of total assets at beginning of year | 2011-12-31 | $52,193,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,077 |
Total interest from all sources | 2011-12-31 | $271,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $556,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $428,270 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $772,564 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,147,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $759,500 |
Other income not declared elsewhere | 2011-12-31 | $180 |
Administrative expenses (other) incurred | 2011-12-31 | $579 |
Total non interest bearing cash at end of year | 2011-12-31 | $440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-2,431,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,002,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,433,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $23,608,420 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $21,245,180 |
Investment advisory and management fees | 2011-12-31 | $63,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,502,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,438,100 |
Interest earned on other investments | 2011-12-31 | $271,493 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,031,354 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,266,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,266,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-292,817 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,292,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,292,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $650,275 |
Income. Dividends from common stock | 2011-12-31 | $128,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,998,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,556,770 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,445,723 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,915,709 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,690,989 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2011-12-31 | 621199757 |
2010 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,237,519 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,237,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $759,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $757,105 |
Total income from all sources (including contributions) | 2010-12-31 | $6,930,665 |
Total loss/gain on sale of assets | 2010-12-31 | $682,337 |
Total of all expenses incurred | 2010-12-31 | $2,067,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,031,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,383,103 |
Value of total assets at end of year | 2010-12-31 | $52,193,349 |
Value of total assets at beginning of year | 2010-12-31 | $47,327,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,665 |
Total interest from all sources | 2010-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $439,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $383,110 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $53,655 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $732,828 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,147,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $31,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $759,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $757,105 |
Other income not declared elsewhere | 2010-12-31 | $60,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,863,526 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,433,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,570,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $21,245,180 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $17,909,809 |
Investment advisory and management fees | 2010-12-31 | $35,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,438,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,461,212 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,266,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,127,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $650,275 |
Employer contributions (assets) at end of year | 2010-12-31 | $650,275 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $102,000 |
Income. Dividends from common stock | 2010-12-31 | $56,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,031,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,445,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,769,434 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,061,681 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,379,344 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LATTIMORE BLACK MORGAN & CAIN |
Accountancy firm EIN | 2010-12-31 | 621199757 |
2009 : THOMPSON MACHINERY COMMERCE CORP PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |