ORCHARD MACHINERY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-362,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $613,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $587,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $828,910 |
Value of total assets at end of year | 2022-12-31 | $7,692,983 |
Value of total assets at beginning of year | 2022-12-31 | $8,669,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,872 |
Total interest from all sources | 2022-12-31 | $5,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $178,098 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $546,928 |
Participant contributions at end of year | 2022-12-31 | $118,335 |
Participant contributions at beginning of year | 2022-12-31 | $147,089 |
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 | $-976,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,692,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,669,122 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,574,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,522,033 |
Interest on participant loans | 2022-12-31 | $5,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,375,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $281,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $587,761 |
Contract administrator fees | 2022-12-31 | $11,397 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 942692073 |
2021 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,794,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $750,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $720,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $732,170 |
Value of total assets at end of year | 2021-12-31 | $8,669,122 |
Value of total assets at beginning of year | 2021-12-31 | $7,624,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,504 |
Total interest from all sources | 2021-12-31 | $6,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $305,203 |
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 | $305,203 |
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 | $483,939 |
Participant contributions at end of year | 2021-12-31 | $147,089 |
Participant contributions at beginning of year | 2021-12-31 | $107,308 |
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 | $1,044,645 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,669,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,624,477 |
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 |
Investment advisory and management fees | 2021-12-31 | $18,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,522,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,517,169 |
Interest on participant loans | 2021-12-31 | $6,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $750,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $248,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $720,831 |
Contract administrator fees | 2021-12-31 | $10,857 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 942692073 |
2020 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,569,095 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $218,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $677,896 |
Value of total assets at end of year | 2020-12-31 | $7,624,477 |
Value of total assets at beginning of year | 2020-12-31 | $6,274,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,994 |
Total interest from all sources | 2020-12-31 | $4,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $222,957 |
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 | $222,957 |
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 | $444,897 |
Participant contributions at end of year | 2020-12-31 | $107,308 |
Participant contributions at beginning of year | 2020-12-31 | $89,332 |
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 | $1,350,388 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,624,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,274,089 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,517,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,184,757 |
Interest on participant loans | 2020-12-31 | $4,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $663,630 |
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 | $232,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,713 |
Contract administrator fees | 2020-12-31 | $9,118 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 942692073 |
2019 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,631,478 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $150,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,894 |
Value of total assets at end of year | 2019-12-31 | $6,274,089 |
Value of total assets at beginning of year | 2019-12-31 | $4,830,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,552 |
Total interest from all sources | 2019-12-31 | $4,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,072 |
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 | $186,072 |
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 | $430,423 |
Participant contributions at end of year | 2019-12-31 | $89,332 |
Participant contributions at beginning of year | 2019-12-31 | $73,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,443,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,274,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,830,731 |
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 |
Investment advisory and management fees | 2019-12-31 | $26,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,184,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,757,031 |
Interest on participant loans | 2019-12-31 | $4,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $777,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $232,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $150,568 |
Contract administrator fees | 2019-12-31 | $10,739 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 942692073 |
2018 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $708,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $420,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $880,858 |
Value of total assets at end of year | 2018-12-31 | $4,830,731 |
Value of total assets at beginning of year | 2018-12-31 | $4,543,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,189 |
Total interest from all sources | 2018-12-31 | $2,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $213,288 |
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 | $213,288 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $175,000 |
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 | $432,380 |
Participant contributions at end of year | 2018-12-31 | $73,700 |
Participant contributions at beginning of year | 2018-12-31 | $25,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $218,752 |
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 | $287,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,830,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,543,070 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,757,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,518,070 |
Interest on participant loans | 2018-12-31 | $2,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-388,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $229,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,348 |
Contract administrator fees | 2018-12-31 | $8,662 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 942692073 |
2017 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,327,088 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $188,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,838 |
Value of total assets at end of year | 2017-12-31 | $4,543,070 |
Value of total assets at beginning of year | 2017-12-31 | $3,404,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,150 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $134,470 |
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 | $134,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $175,000 |
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 | $372,494 |
Participant contributions at end of year | 2017-12-31 | $25,000 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $193,847 |
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 | $1,138,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,543,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,404,315 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,518,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,404,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $435,780 |
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 | $190,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,183 |
Contract administrator fees | 2017-12-31 | $8,346 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 942692073 |
2016 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $657,065 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $254,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $239,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $510,974 |
Value of total assets at end of year | 2016-12-31 | $3,404,315 |
Value of total assets at beginning of year | 2016-12-31 | $3,001,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,074 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $85,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $85,008 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,828 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $175,000 |
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 | $332,340 |
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 | $403,052 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,404,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,001,263 |
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 | $4,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,404,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,001,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $61,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $178,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $239,939 |
Contract administrator fees | 2016-12-31 | $9,828 |
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 | GRANT BENNETT ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 942692073 |
2012 : ORCHARD MACHINERY CORP. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $419,718 |
Expenses. Total of all expenses incurred | 2012-12-31 | $298,673 |
Benefits paid (including direct rollovers) | 2012-12-31 | $298,023 |
Total plan assets at end of year | 2012-12-31 | $1,573,289 |
Total plan assets at beginning of year | 2012-12-31 | $1,452,244 |
Value of fidelity bond covering the plan | 2012-12-31 | $0 |
Total contributions received or receivable from participants | 2012-12-31 | $147,258 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $650 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $194,888 |
Net income (gross income less expenses) | 2012-12-31 | $121,045 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,573,289 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,452,244 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $77,572 |
Value of certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of corrective distributions | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |