TRI CITY RENTALS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : TRI CITY RENTALS 401(K) PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $3,438,821 |
Total of all expenses incurred | 2023-12-31 | $1,071,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,067,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,050,276 |
Value of total assets at end of year | 2023-12-31 | $16,673,434 |
Value of total assets at beginning of year | 2023-12-31 | $14,306,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,500 |
Total interest from all sources | 2023-12-31 | $71,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $690,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $48 |
Administrative expenses (other) incurred | 2023-12-31 | $4,500 |
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 | $2,367,106 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,673,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,306,328 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,689,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,489,528 |
Interest earned on other investments | 2023-12-31 | $71,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,984,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,816,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,316,891 |
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 | $359,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,067,215 |
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 | TEAL, BECKER & CHIAROMONTE CPAS PC |
Accountancy firm EIN | 2023-12-31 | 141624930 |
2022 : TRI CITY RENTALS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,711,372 |
Total of all expenses incurred | 2022-12-31 | $1,728,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,723,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,059,696 |
Value of total assets at end of year | 2022-12-31 | $14,306,328 |
Value of total assets at beginning of year | 2022-12-31 | $17,746,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,950 |
Total interest from all sources | 2022-12-31 | $63,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $698,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,407 |
Other income not declared elsewhere | 2022-12-31 | $132 |
Administrative expenses (other) incurred | 2022-12-31 | $4,950 |
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 | $-3,439,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,306,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,746,164 |
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 | $11,489,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,813,474 |
Interest earned on other investments | 2022-12-31 | $63,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,816,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,932,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,835,086 |
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 | $346,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,723,514 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2022-12-31 | 141624930 |
2021 : TRI CITY RENTALS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,211,805 |
Total of all expenses incurred | 2021-12-31 | $703,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $700,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,055,318 |
Value of total assets at end of year | 2021-12-31 | $17,746,164 |
Value of total assets at beginning of year | 2021-12-31 | $15,238,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,600 |
Total interest from all sources | 2021-12-31 | $62,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $695,359 |
Participant contributions at beginning of year | 2021-12-31 | $395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,659 |
Administrative expenses (other) incurred | 2021-12-31 | $3,600 |
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 | $2,508,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,746,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,238,103 |
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 | $14,813,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,646,967 |
Interest earned on other investments | 2021-12-31 | $62,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,932,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,590,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,093,519 |
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 | $343,300 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $700,144 |
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 | TEAL, BECKER & CHIARAMONTE CPAS PC |
Accountancy firm EIN | 2021-12-31 | 141624930 |
2020 : TRI CITY RENTALS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,964,976 |
Total of all expenses incurred | 2020-12-31 | $998,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $994,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $999,538 |
Value of total assets at end of year | 2020-12-31 | $15,238,103 |
Value of total assets at beginning of year | 2020-12-31 | $13,271,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,900 |
Total interest from all sources | 2020-12-31 | $57,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $658,810 |
Participant contributions at end of year | 2020-12-31 | $395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,334 |
Administrative expenses (other) incurred | 2020-12-31 | $3,900 |
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 | $1,966,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,238,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,271,321 |
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 | $12,646,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,057,977 |
Interest earned on other investments | 2020-12-31 | $57,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,590,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,211,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,908,333 |
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 | $324,394 |
Employer contributions (assets) at end of year | 2020-12-31 | $164 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $994,294 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : TRI CITY RENTALS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,433,643 |
Total of all expenses incurred | 2019-12-31 | $1,434,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,430,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,010,456 |
Value of total assets at end of year | 2019-12-31 | $13,271,321 |
Value of total assets at beginning of year | 2019-12-31 | $11,271,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,200 |
Total interest from all sources | 2019-12-31 | $56,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $649,793 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,550 |
Administrative expenses (other) incurred | 2019-12-31 | $3,200 |
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 | $1,999,634 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,271,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,271,687 |
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 | $11,057,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,615,561 |
Interest earned on other investments | 2019-12-31 | $56,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,211,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,656,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,366,673 |
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 | $306,113 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,380 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,430,809 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : TRI CITY RENTALS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $334,208 |
Total of all expenses incurred | 2018-12-31 | $680,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $677,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $912,184 |
Value of total assets at end of year | 2018-12-31 | $11,271,687 |
Value of total assets at beginning of year | 2018-12-31 | $11,617,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,125 |
Total interest from all sources | 2018-12-31 | $46,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $618,525 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $22,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,496 |
Administrative expenses (other) incurred | 2018-12-31 | $3,125 |
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 | $-345,978 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,271,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,617,665 |
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 | $9,615,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,087,110 |
Interest earned on other investments | 2018-12-31 | $46,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,656,126 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,497,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-624,140 |
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 | $288,163 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $677,061 |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : TRI CITY RENTALS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,523,513 |
Total of all expenses incurred | 2017-12-31 | $824,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $822,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $889,676 |
Value of total assets at end of year | 2017-12-31 | $11,617,665 |
Value of total assets at beginning of year | 2017-12-31 | $9,918,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,950 |
Total interest from all sources | 2017-12-31 | $41,576 |
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 | $1,000,000 |
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 | $618,967 |
Participant contributions at end of year | 2017-12-31 | $22,528 |
Participant contributions at beginning of year | 2017-12-31 | $20,590 |
Administrative expenses (other) incurred | 2017-12-31 | $1,950 |
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 | $1,698,771 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,617,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,918,894 |
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 | $10,087,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,557,949 |
Interest earned on other investments | 2017-12-31 | $41,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,497,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,331,484 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,592,261 |
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 | $270,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,052 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $822,792 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : TRI CITY RENTALS 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,493,948 |
Total of all expenses incurred | 2016-12-31 | $639,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $636,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $830,812 |
Value of total assets at end of year | 2016-12-31 | $9,918,894 |
Value of total assets at beginning of year | 2016-12-31 | $9,064,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,675 |
Total interest from all sources | 2016-12-31 | $50,430 |
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 | $1,000,000 |
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 | $577,531 |
Participant contributions at end of year | 2016-12-31 | $20,590 |
Participant contributions at beginning of year | 2016-12-31 | $17,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,688 |
Administrative expenses (other) incurred | 2016-12-31 | $2,675 |
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 | $854,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,918,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,064,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,557,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,378,975 |
Interest earned on other investments | 2016-12-31 | $50,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,331,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,659,471 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $612,706 |
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 | $249,593 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,871 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $636,970 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : TRI CITY RENTALS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,021,145 |
Total of all expenses incurred | 2015-12-31 | $768,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $765,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $968,660 |
Value of total assets at end of year | 2015-12-31 | $9,064,591 |
Value of total assets at beginning of year | 2015-12-31 | $8,811,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,975 |
Total interest from all sources | 2015-12-31 | $48,634 |
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 | $1,000,000 |
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 | $615,394 |
Participant contributions at end of year | 2015-12-31 | $17,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,995 |
Administrative expenses (other) incurred | 2015-12-31 | $2,975 |
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 | $252,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,064,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,811,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,378,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,390,595 |
Interest earned on other investments | 2015-12-31 | $48,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,659,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,421,438 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $262,271 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,195 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $765,289 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : TRI CITY RENTALS 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,369,974 |
Total of all expenses incurred | 2014-12-31 | $505,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $502,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $813,470 |
Value of total assets at end of year | 2014-12-31 | $8,811,710 |
Value of total assets at beginning of year | 2014-12-31 | $7,947,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,025 |
Total interest from all sources | 2014-12-31 | $40,640 |
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 | $1,000,000 |
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 | $567,958 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $650 |
Administrative expenses (other) incurred | 2014-12-31 | $3,025 |
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 | $864,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,811,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,947,121 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,390,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,584,155 |
Interest earned on other investments | 2014-12-31 | $40,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,421,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,363,018 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $515,864 |
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 | $244,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $-323 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $-52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $502,360 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : TRI CITY RENTALS 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,094,791 |
Total of all expenses incurred | 2013-12-31 | $653,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $650,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $857,408 |
Value of total assets at end of year | 2013-12-31 | $7,947,121 |
Value of total assets at beginning of year | 2013-12-31 | $6,505,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,325 |
Total interest from all sources | 2013-12-31 | $40,586 |
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 | $1,000,000 |
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 | $582,613 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,207 |
Administrative expenses (other) incurred | 2013-12-31 | $2,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,441,570 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,947,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,505,551 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,584,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,116,809 |
Interest earned on other investments | 2013-12-31 | $40,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,363,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,359,392 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,196,797 |
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 | $249,588 |
Employer contributions (assets) at end of year | 2013-12-31 | $-52 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $9,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $650,896 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : TRI CITY RENTALS 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,480,217 |
Total of all expenses incurred | 2012-12-31 | $238,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $236,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $865,183 |
Value of total assets at end of year | 2012-12-31 | $6,505,551 |
Value of total assets at beginning of year | 2012-12-31 | $5,263,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
Total interest from all sources | 2012-12-31 | $42,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $579,684 |
Participant contributions at end of year | 2012-12-31 | $20,253 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,057 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,242,143 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,505,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,263,408 |
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 | $5,116,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,071,638 |
Interest earned on other investments | 2012-12-31 | $42,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,359,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,191,770 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $572,771 |
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 | $247,442 |
Employer contributions (assets) at end of year | 2012-12-31 | $9,097 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $236,574 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : TRI CITY RENTALS 401(K) PLAN 2011 401k financial data |
---|
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 | $764,838 |
Total of all expenses incurred | 2011-12-31 | $162,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $161,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $812,790 |
Value of total assets at end of year | 2011-12-31 | $5,263,408 |
Value of total assets at beginning of year | 2011-12-31 | $4,661,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,400 |
Total interest from all sources | 2011-12-31 | $34,210 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $570,456 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $602,400 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,263,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,661,008 |
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 | $4,071,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,694,176 |
Interest earned on other investments | 2011-12-31 | $34,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,191,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $968,464 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-82,162 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $237,291 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $-1,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $161,038 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : TRI CITY RENTALS 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 | $1,732 |
Total income from all sources (including contributions) | 2010-12-31 | $1,184,869 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $155,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $154,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $749,663 |
Value of total assets at end of year | 2010-12-31 | $4,661,008 |
Value of total assets at beginning of year | 2010-12-31 | $3,633,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,260 |
Total interest from all sources | 2010-12-31 | $26,589 |
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 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $524,817 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $101 |
Participant contributions at beginning of year | 2010-12-31 | $101 |
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 | $3,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,260 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,029,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,661,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,631,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,694,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,802,551 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $26,589 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning 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 |
Assets. Value of investments in 103.12 investment entities 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 | $968,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $830,848 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $408,617 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $221,631 |
Employer contributions (assets) at end of year | 2010-12-31 | $-1,733 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $154,369 |
Asset. Corporate debt instrument preferred debt at beginning 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 beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,732 |
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 | UHY LLP |
Accountancy firm EIN | 2010-12-31 | 200694403 |