LOFTIN EQUIPMENT COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOFTIN EQUIPMENT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,392,089 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,260,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,181,479 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,974,441 |
| Value of total assets at end of year | 2023-12-31 | $10,715,687 |
| Value of total assets at beginning of year | 2023-12-31 | $9,583,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $78,471 |
| Total interest from all sources | 2023-12-31 | $17,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $47,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $47,984 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,188,997 |
| Participant contributions at end of year | 2023-12-31 | $296,841 |
| Participant contributions at beginning of year | 2023-12-31 | $409,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $60 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,131,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,715,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,583,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $35,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,131,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $359,732 |
| Interest on participant loans | 2023-12-31 | $17,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,287,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,814,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $53,505 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,298,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $715,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,181,479 |
| Contract administrator fees | 2023-12-31 | $41,654 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,392,089 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,260,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,181,479 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,974,441 |
| Value of total assets at end of year | 2023-01-01 | $10,715,687 |
| Value of total assets at beginning of year | 2023-01-01 | $9,583,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $78,471 |
| Total interest from all sources | 2023-01-01 | $17,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $47,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $47,984 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,188,997 |
| Participant contributions at end of year | 2023-01-01 | $296,841 |
| Participant contributions at beginning of year | 2023-01-01 | $409,972 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $60 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,131,982 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,715,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,583,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $35,567 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,131,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $359,732 |
| Interest on participant loans | 2023-01-01 | $17,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,287,460 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,814,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $53,505 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,298,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $715,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,181,479 |
| Contract administrator fees | 2023-01-01 | $41,654 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,948 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,071,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,017,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $23,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,503,362 |
| Value of total assets at end of year | 2022-12-31 | $9,583,705 |
| Value of total assets at beginning of year | 2022-12-31 | $10,646,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,409 |
| Total interest from all sources | 2022-12-31 | $35,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,951 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $922,706 |
| Participant contributions at end of year | 2022-12-31 | $409,972 |
| Participant contributions at beginning of year | 2022-12-31 | $336,387 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $472 |
| Other income not declared elsewhere | 2022-12-31 | $-1,145 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,409 |
| 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 | $-1,063,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,583,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,646,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $359,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,318,624 |
| Interest on participant loans | 2022-12-31 | $18,395 |
| Interest earned on other investments | 2022-12-31 | $17,271 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,814,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $85 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,990,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,952,197 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $361,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $580,656 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,017,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY LP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,948 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,071,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,017,702 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $23,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,503,362 |
| Value of total assets at end of year | 2022-01-01 | $9,583,705 |
| Value of total assets at beginning of year | 2022-01-01 | $10,646,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,409 |
| Total interest from all sources | 2022-01-01 | $35,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $61,951 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $922,706 |
| Participant contributions at end of year | 2022-01-01 | $409,972 |
| Participant contributions at beginning of year | 2022-01-01 | $336,387 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $472 |
| Other income not declared elsewhere | 2022-01-01 | $-1,145 |
| Administrative expenses (other) incurred | 2022-01-01 | $30,409 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,063,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,583,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,646,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $359,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,318,624 |
| Interest on participant loans | 2022-01-01 | $18,395 |
| Interest earned on other investments | 2022-01-01 | $17,271 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,814,001 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,990,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,952,197 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $361,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $580,656 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,017,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY LP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,000,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $460,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $377,010 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $59,527 |
| Value of total corrective distributions | 2021-12-31 | $3,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,956,054 |
| Value of total assets at end of year | 2021-12-31 | $10,646,737 |
| Value of total assets at beginning of year | 2021-12-31 | $8,106,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,475 |
| Total interest from all sources | 2021-12-31 | $14,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,105 |
| 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 | $157,105 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,475 |
| 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 | $787,131 |
| Participant contributions at end of year | 2021-12-31 | $336,387 |
| Participant contributions at beginning of year | 2021-12-31 | $261,811 |
| Participant contributions at end of year | 2021-12-31 | $472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $617,011 |
| Other income not declared elsewhere | 2021-12-31 | $22,604 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $21,421 |
| 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 | $2,539,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,646,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,106,926 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,318,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,019,346 |
| Interest on participant loans | 2021-12-31 | $14,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $85 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,990,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,804,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $849,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $551,912 |
| Employer contributions (assets) at end of year | 2021-12-31 | $258 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $377,010 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2021-12-31 | 860133881 |
| 2020 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,105,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $847,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $770,459 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $58,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,235,184 |
| Value of total assets at end of year | 2020-12-31 | $8,106,926 |
| Value of total assets at beginning of year | 2020-12-31 | $6,849,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,966 |
| Total interest from all sources | 2020-12-31 | $20,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,336 |
| 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 | $148,336 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,966 |
| 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 | $648,190 |
| Participant contributions at end of year | 2020-12-31 | $261,811 |
| Participant contributions at beginning of year | 2020-12-31 | $369,284 |
| Participant contributions at beginning of year | 2020-12-31 | $20,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $166,576 |
| Other income not declared elsewhere | 2020-12-31 | $17,177 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,421 |
| 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 | $1,257,862 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,106,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,849,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,019,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,270,700 |
| Interest on participant loans | 2020-12-31 | $20,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,804,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,174,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $684,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $420,418 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $14,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $770,459 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2020-12-31 | 860133881 |
| 2019 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,371,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $331,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $291,110 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,341,939 |
| Value of total assets at end of year | 2019-12-31 | $6,849,064 |
| Value of total assets at beginning of year | 2019-12-31 | $4,809,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,666 |
| Total interest from all sources | 2019-12-31 | $20,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,100 |
| 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 | $78,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,666 |
| 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 | $645,424 |
| Participant contributions at end of year | 2019-12-31 | $369,284 |
| Participant contributions at beginning of year | 2019-12-31 | $273,021 |
| Participant contributions at end of year | 2019-12-31 | $20,316 |
| Participant contributions at beginning of year | 2019-12-31 | $17,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $278,176 |
| Other income not declared elsewhere | 2019-12-31 | $18,907 |
| 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 | $2,039,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,849,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,809,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,270,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,702,665 |
| Interest on participant loans | 2019-12-31 | $20,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,174,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $803,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $912,296 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $418,339 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,344 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $12,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $291,110 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $641,385 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $284,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $255,835 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $878,079 |
| Value of total assets at end of year | 2018-12-31 | $4,809,495 |
| Value of total assets at beginning of year | 2018-12-31 | $4,452,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,368 |
| Total interest from all sources | 2018-12-31 | $13,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,860 |
| 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 | $65,860 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,368 |
| 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 | $518,401 |
| Participant contributions at end of year | 2018-12-31 | $273,021 |
| Participant contributions at beginning of year | 2018-12-31 | $261,834 |
| Participant contributions at end of year | 2018-12-31 | $17,812 |
| Participant contributions at beginning of year | 2018-12-31 | $15,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,895 |
| Other income not declared elsewhere | 2018-12-31 | $10,910 |
| 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 | $356,713 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,809,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,452,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,702,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,827,593 |
| Interest on participant loans | 2018-12-31 | $13,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $803,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $338,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-326,734 |
| 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 | Yes |
| 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 | $322,783 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,060 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $255,835 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : LOFTIN EQUIPMENT COMPANY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,626,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,289,863 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $463,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,130 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $850,127 |
| Value of total assets at end of year | 2017-12-31 | $4,452,782 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,834 |
| Total interest from all sources | 2017-12-31 | $6,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $53,881 |
| 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 | $53,881 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,834 |
| 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 | $423,645 |
| Participant contributions at end of year | 2017-12-31 | $261,834 |
| Participant contributions at end of year | 2017-12-31 | $15,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $166,071 |
| Other income not declared elsewhere | 2017-12-31 | $4,912 |
| 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 | $826,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,452,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,827,593 |
| Interest on participant loans | 2017-12-31 | $6,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $338,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $373,971 |
| 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 | Yes |
| 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 | $260,411 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,130 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
