COUFAL PRATER EQUIPMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUFAL PRATER EQUIPMENT 401 K PLAN
| Measure | Date | Value |
|---|
| 2019 : COUFAL PRATER EQUIPMENT 401 K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
| Total transfer of assets to this plan | 2019-10-01 | $0 |
| Total transfer of assets from this plan | 2019-10-01 | $14,337,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Expenses. Interest paid | 2019-10-01 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-01 | $0 |
| Total income from all sources (including contributions) | 2019-10-01 | $3,912,413 |
| Total loss/gain on sale of assets | 2019-10-01 | $0 |
| Total of all expenses incurred | 2019-10-01 | $2,196,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $2,164,823 |
| Expenses. Certain deemed distributions of participant loans | 2019-10-01 | $0 |
| Value of total corrective distributions | 2019-10-01 | $16,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $2,280,795 |
| Value of total assets at end of year | 2019-10-01 | $0 |
| Value of total assets at beginning of year | 2019-10-01 | $12,621,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $14,418 |
| Total income from rents | 2019-10-01 | $0 |
| Total interest from all sources | 2019-10-01 | $15,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $438,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-01 | $438,035 |
| Assets. Real estate other than employer real property at end of year | 2019-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-10-01 | $0 |
| Administrative expenses professional fees incurred | 2019-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2019-10-01 | Yes |
| Value of fidelity bond cover | 2019-10-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
| Contributions received from participants | 2019-10-01 | $1,263,562 |
| Participant contributions at end of year | 2019-10-01 | $0 |
| Participant contributions at beginning of year | 2019-10-01 | $296,111 |
| Participant contributions at end of year | 2019-10-01 | $0 |
| Participant contributions at beginning of year | 2019-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-01 | $253,700 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-01 | $0 |
| Other income not declared elsewhere | 2019-10-01 | $0 |
| Administrative expenses (other) incurred | 2019-10-01 | $12,494 |
| Liabilities. Value of operating payables at end of year | 2019-10-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-01 | $0 |
| Total non interest bearing cash at end of year | 2019-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2019-10-01 | $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 | 2019-10-01 | No |
| Income. Non cash contributions | 2019-10-01 | $0 |
| Value of net income/loss | 2019-10-01 | $1,716,225 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $12,621,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2019-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-10-01 | $0 |
| Investment advisory and management fees | 2019-10-01 | $1,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-01 | $12,268,626 |
| Value of interest in pooled separate accounts at end of year | 2019-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-10-01 | $0 |
| Interest on participant loans | 2019-10-01 | $14,520 |
| Income. Interest from loans (other than to participants) | 2019-10-01 | $0 |
| Interest earned on other investments | 2019-10-01 | $0 |
| Income. Interest from US Government securities | 2019-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2019-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-01 | $56,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-01 | $56,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-01 | $788 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-01 | $0 |
| Asset value of US Government securities at end of year | 2019-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2019-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-01 | $1,178,275 |
| Net investment gain/loss from pooled separate accounts | 2019-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-01 | No |
| Assets. Invements in employer securities at end of year | 2019-10-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-10-01 | $0 |
| Assets. Value of employer real property at end of year | 2019-10-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-10-01 | $0 |
| Contributions received in cash from employer | 2019-10-01 | $763,533 |
| Employer contributions (assets) at end of year | 2019-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-10-01 | $0 |
| Income. Dividends from preferred stock | 2019-10-01 | $0 |
| Income. Dividends from common stock | 2019-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-01 | $2,164,823 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-01 | $0 |
| Contract administrator fees | 2019-10-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-01 | $0 |
| Did the plan have assets held for investment | 2019-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-01 | Yes |
| Aggregate proceeds on sale of assets | 2019-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-01 | Disclaimer |
| Accountancy firm name | 2019-10-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-10-01 | 410746749 |
| 2018 : COUFAL PRATER EQUIPMENT 401 K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,225,300 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,778,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $364,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $302,585 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $21,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,940,544 |
| Value of total assets at end of year | 2018-12-31 | $12,621,639 |
| Value of total assets at beginning of year | 2018-12-31 | $2,981,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,546 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $5,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $489,480 |
| 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 | $489,480 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $974,481 |
| Participant contributions at end of year | 2018-12-31 | $296,111 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $386,099 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,546 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| 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 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,414,410 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,621,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,981,929 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,268,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,141,908 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,253 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $840,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $840,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-657,113 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $579,964 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $302,585 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2018-12-05 | $0 |
| Total transfer of assets from this plan | 2018-12-05 | $5,258,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-05 | $0 |
| Total income from all sources (including contributions) | 2018-12-05 | $309,274 |
| Total loss/gain on sale of assets | 2018-12-05 | $0 |
| Total of all expenses incurred | 2018-12-05 | $580,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-05 | $569,004 |
| Value of total corrective distributions | 2018-12-05 | $6,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-05 | $228,219 |
| Value of total assets at end of year | 2018-12-05 | $0 |
| Value of total assets at beginning of year | 2018-12-05 | $5,529,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-05 | $5,669 |
| Total interest from all sources | 2018-12-05 | $18,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-05 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-05 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-05 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-05 | Yes |
| Value of fidelity bond cover | 2018-12-05 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-05 | No |
| Contributions received from participants | 2018-12-05 | $169,578 |
| Participant contributions at end of year | 2018-12-05 | $0 |
| Participant contributions at beginning of year | 2018-12-05 | $153,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-05 | $4,928 |
| Other income not declared elsewhere | 2018-12-05 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-05 | No |
| Value of net income/loss | 2018-12-05 | $-271,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-05 | $5,529,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-05 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-05 | $4,336,474 |
| Interest on participant loans | 2018-12-05 | $4,531 |
| Interest earned on other investments | 2018-12-05 | $14,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-05 | $1,039,604 |
| Net investment gain/loss from pooled separate accounts | 2018-12-05 | $62,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-05 | No |
| Contributions received in cash from employer | 2018-12-05 | $53,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-05 | $569,004 |
| Contract administrator fees | 2018-12-05 | $5,669 |
| Did the plan have assets held for investment | 2018-12-05 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-05 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-05 | Disclaimer |
| Accountancy firm name | 2018-12-05 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2018-12-05 | 410746749 |
| 2017 : COUFAL PRATER EQUIPMENT 401 K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $994,992 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $589,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $585,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $478,177 |
| Value of total assets at end of year | 2017-12-31 | $5,529,704 |
| Value of total assets at beginning of year | 2017-12-31 | $5,124,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,760 |
| Total interest from all sources | 2017-12-31 | $23,952 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $357,000 |
| Participant contributions at end of year | 2017-12-31 | $153,626 |
| Participant contributions at beginning of year | 2017-12-31 | $196,178 |
| 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 | $405,205 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,529,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,124,499 |
| 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 | $4,336,474 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,888,802 |
| Interest on participant loans | 2017-12-31 | $5,312 |
| Interest earned on other investments | 2017-12-31 | $18,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,039,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,039,519 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $492,863 |
| 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 | $121,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $585,027 |
| Contract administrator fees | 2017-12-31 | $4,760 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : COUFAL PRATER EQUIPMENT 401 K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $934,793 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $572,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $559,215 |
| Value of total corrective distributions | 2016-12-31 | $7,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $557,828 |
| Value of total assets at end of year | 2016-12-31 | $5,124,499 |
| Value of total assets at beginning of year | 2016-12-31 | $4,762,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,621 |
| Total interest from all sources | 2016-12-31 | $26,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $399,279 |
| Participant contributions at end of year | 2016-12-31 | $196,178 |
| Participant contributions at beginning of year | 2016-12-31 | $204,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,405 |
| Other income not declared elsewhere | 2016-12-31 | $43 |
| 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 | $362,450 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,124,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,762,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $13 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,888,802 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,512,274 |
| Interest on participant loans | 2016-12-31 | $6,338 |
| Interest earned on other investments | 2016-12-31 | $19,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,039,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,044,926 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $130,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $559,215 |
| Contract administrator fees | 2016-12-31 | $5,608 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : COUFAL PRATER EQUIPMENT 401 K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $460,071 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $95,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $82,828 |
| Value of total corrective distributions | 2015-12-31 | $6,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $479,572 |
| Value of total assets at end of year | 2015-12-31 | $4,762,049 |
| Value of total assets at beginning of year | 2015-12-31 | $4,397,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,000 |
| Total interest from all sources | 2015-12-31 | $24,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $320,753 |
| Participant contributions at end of year | 2015-12-31 | $204,849 |
| Participant contributions at beginning of year | 2015-12-31 | $164,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54,168 |
| 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 | $364,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,762,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,397,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,512,274 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,275,399 |
| Interest on participant loans | 2015-12-31 | $5,672 |
| Interest earned on other investments | 2015-12-31 | $18,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,044,926 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $957,961 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-43,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $104,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $82,828 |
| Contract administrator fees | 2015-12-31 | $6,000 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : COUFAL PRATER EQUIPMENT 401 K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $846,906 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $362,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $356,557 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,049 |
| Value of total assets at end of year | 2014-12-31 | $4,397,699 |
| Value of total assets at beginning of year | 2014-12-31 | $3,913,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,045 |
| Total interest from all sources | 2014-12-31 | $22,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $353,044 |
| Participant contributions at end of year | 2014-12-31 | $164,339 |
| Participant contributions at beginning of year | 2014-12-31 | $232,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $96,374 |
| Other income not declared elsewhere | 2014-12-31 | $1,577 |
| 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 | $484,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,397,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,913,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,275,399 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,853,010 |
| Interest on participant loans | 2014-12-31 | $6,180 |
| Interest earned on other investments | 2014-12-31 | $16,070 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $957,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $828,357 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $112,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $356,557 |
| Contract administrator fees | 2014-12-31 | $6,045 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIDEL SCHROEDER & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 742052353 |
| 2013 : COUFAL PRATER EQUIPMENT 401 K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $765,351 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $338,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $334,466 |
| Value of total corrective distributions | 2013-12-31 | $460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $400,195 |
| Value of total assets at end of year | 2013-12-31 | $3,913,395 |
| Value of total assets at beginning of year | 2013-12-31 | $3,486,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,384 |
| Total interest from all sources | 2013-12-31 | $20,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,698 |
| Participant contributions at end of year | 2013-12-31 | $232,028 |
| Participant contributions at beginning of year | 2013-12-31 | $202,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,335 |
| Other income not declared elsewhere | 2013-12-31 | $374 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $427,041 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,913,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,486,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,853,010 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,798,535 |
| Interest on participant loans | 2013-12-31 | $7,297 |
| Interest earned on other investments | 2013-12-31 | $12,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $828,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $484,855 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $344,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $105,162 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $334,466 |
| Contract administrator fees | 2013-12-31 | $3,384 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEIDEL SCHROEDER & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 742052353 |
| 2012 : COUFAL PRATER EQUIPMENT 401 K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| 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 | $581,912 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $116,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $314,488 |
| Value of total assets at end of year | 2012-12-31 | $3,486,354 |
| Value of total assets at beginning of year | 2012-12-31 | $3,020,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,635 |
| Total interest from all sources | 2012-12-31 | $25,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,719 |
| 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 | $16,719 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $228,353 |
| Participant contributions at end of year | 2012-12-31 | $202,964 |
| Participant contributions at beginning of year | 2012-12-31 | $243,949 |
| Other income not declared elsewhere | 2012-12-31 | $11 |
| 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 | $465,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,486,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,020,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,848,584 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,798,535 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $7,587 |
| Interest earned on other investments | 2012-12-31 | $17,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $484,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $928,073 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $225,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $86,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,529 |
| Contract administrator fees | 2012-12-31 | $2,635 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIDEL SCHROEDER & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 742052353 |
| 2011 : COUFAL PRATER EQUIPMENT 401 K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $191,194 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $109,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,498 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $246,051 |
| Value of total assets at end of year | 2011-12-31 | $3,020,606 |
| Value of total assets at beginning of year | 2011-12-31 | $2,938,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,812 |
| Total interest from all sources | 2011-12-31 | $31,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $177,963 |
| Participant contributions at end of year | 2011-12-31 | $243,949 |
| Participant contributions at beginning of year | 2011-12-31 | $142,710 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,812 |
| 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 | $81,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,020,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,938,722 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,848,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,052,077 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $7,508 |
| Interest earned on other investments | 2011-12-31 | $23,835 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $928,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $743,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-86,200 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $68,088 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THOMPSON, DERRIG & CRAIG, P.C. |
| Accountancy firm EIN | 2011-12-31 | 742581874 |
| 2010 : COUFAL PRATER EQUIPMENT 401 K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $817,961 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $91,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $87,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $548,079 |
| Value of total assets at end of year | 2010-12-31 | $2,938,722 |
| Value of total assets at beginning of year | 2010-12-31 | $2,212,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,247 |
| Total interest from all sources | 2010-12-31 | $24,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $190,392 |
| Participant contributions at end of year | 2010-12-31 | $142,710 |
| Participant contributions at beginning of year | 2010-12-31 | $176,835 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $288,426 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,247 |
| 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 | $726,617 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,938,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,212,105 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,052,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,473,220 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Interest on participant loans | 2010-12-31 | $6,010 |
| Interest earned on other investments | 2010-12-31 | $18,750 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $743,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $562,050 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $245,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $69,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $87,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THOMPSON DERRIG & CRAIG, P.C. |
| Accountancy firm EIN | 2010-12-31 | 742581874 |
| 2009 : COUFAL PRATER EQUIPMENT 401 K PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |