VALLEY FORD TRUCK INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALLEY FORD TRUCK INC 401K PLAN
Measure | Date | Value |
---|
2023 : VALLEY FORD TRUCK INC 401K PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,232,727 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $341,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $313,004 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-1,739 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,715,098 |
Value of total assets at end of year | 2023-12-31 | $11,883,649 |
Value of total assets at beginning of year | 2023-12-31 | $7,992,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,504 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $8,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,870 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,727,392 |
Participant contributions at end of year | 2023-12-31 | $163,331 |
Participant contributions at beginning of year | 2023-12-31 | $148,930 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $270,206 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $10 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $3,890,958 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,883,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,992,691 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $64 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,797,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,682,302 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $8,638 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $922,332 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $161,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,462,096 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $35,015 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $717,500 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $313,004 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : VALLEY FORD TRUCK INC 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-164,288 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,293,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,195,709 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,321 |
Value of total corrective distributions | 2022-12-31 | $2,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,480,521 |
Value of total assets at end of year | 2022-12-31 | $7,992,691 |
Value of total assets at beginning of year | 2022-12-31 | $10,450,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,858 |
Total interest from all sources | 2022-12-31 | $6,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,271 |
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 | $17,271 |
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 | $1,114,696 |
Participant contributions at end of year | 2022-12-31 | $148,930 |
Participant contributions at beginning of year | 2022-12-31 | $124,635 |
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 | $-2,457,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,992,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,450,167 |
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 | $7,145,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,392,793 |
Interest on participant loans | 2022-12-31 | $6,203 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $698,129 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $932,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,586,797 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-81,486 |
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 | $365,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,195,709 |
Contract administrator fees | 2022-12-31 | $89,858 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : VALLEY FORD TRUCK INC 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,551,048 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $239,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,895 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,591,750 |
Value of total assets at end of year | 2021-12-31 | $10,450,167 |
Value of total assets at beginning of year | 2021-12-31 | $8,139,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,560 |
Total interest from all sources | 2021-12-31 | $5,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,911 |
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 | $196,911 |
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 | $973,529 |
Participant contributions at end of year | 2021-12-31 | $124,635 |
Participant contributions at beginning of year | 2021-12-31 | $114,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $308,766 |
Other income not declared elsewhere | 2021-12-31 | $2,481 |
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 | $2,311,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,450,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,139,101 |
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 | $22,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,392,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,290,921 |
Interest on participant loans | 2021-12-31 | $5,211 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $932,739 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $733,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $657,646 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,049 |
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 | $309,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,895 |
Contract administrator fees | 2021-12-31 | $51,958 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VALLEY FORD TRUCK INC 401K PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,844,159 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $508,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $436,051 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $959,416 |
Value of total assets at end of year | 2020-12-31 | $8,139,101 |
Value of total assets at beginning of year | 2020-12-31 | $6,803,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,793 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,648 |
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 | $128,648 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $750,504 |
Participant contributions at end of year | 2020-12-31 | $114,982 |
Participant contributions at beginning of year | 2020-12-31 | $119,082 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,397 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $598 |
Administrative expenses (other) incurred | 2020-12-31 | $55,234 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,335,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,139,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,803,786 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $6,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,290,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,173,011 |
Interest on participant loans | 2020-12-31 | $5,114 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $733,198 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $511,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $667,591 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,792 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $200,515 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $436,051 |
Contract administrator fees | 2020-12-31 | $11,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VALLEY FORD TRUCK INC 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,836,584 |
Total income from all sources (including contributions) | 2019-12-31 | $1,836,584 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $376,706 |
Total of all expenses incurred | 2019-12-31 | $376,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $873,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $873,944 |
Value of total assets at end of year | 2019-12-31 | $6,803,786 |
Value of total assets at end of year | 2019-12-31 | $6,803,786 |
Value of total assets at beginning of year | 2019-12-31 | $5,343,908 |
Value of total assets at beginning of year | 2019-12-31 | $5,343,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,846 |
Total interest from all sources | 2019-12-31 | $5,923 |
Total interest from all sources | 2019-12-31 | $5,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $152,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $152,129 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $152,129 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $665,146 |
Contributions received from participants | 2019-12-31 | $665,146 |
Participant contributions at end of year | 2019-12-31 | $119,082 |
Participant contributions at end of year | 2019-12-31 | $119,082 |
Participant contributions at beginning of year | 2019-12-31 | $127,159 |
Participant contributions at beginning of year | 2019-12-31 | $127,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,658 |
Other income not declared elsewhere | 2019-12-31 | $-13 |
Other income not declared elsewhere | 2019-12-31 | $-13 |
Administrative expenses (other) incurred | 2019-12-31 | $52,846 |
Administrative expenses (other) incurred | 2019-12-31 | $52,846 |
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 |
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 | $1,459,878 |
Value of net income/loss | 2019-12-31 | $1,459,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,803,786 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,803,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,343,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,343,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,173,011 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,173,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,869,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,869,085 |
Interest on participant loans | 2019-12-31 | $5,923 |
Interest on participant loans | 2019-12-31 | $5,923 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $511,693 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $511,693 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $347,664 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $347,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,988 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,613 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,613 |
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 |
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 |
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 | $188,140 |
Contributions received in cash from employer | 2019-12-31 | $188,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,860 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : VALLEY FORD TRUCK INC 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $397,539 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $111,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $662,809 |
Value of total assets at end of year | 2018-12-31 | $5,343,908 |
Value of total assets at beginning of year | 2018-12-31 | $5,057,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,348 |
Total interest from all sources | 2018-12-31 | $6,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $126,726 |
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 | $126,726 |
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 |
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 | $526,184 |
Participant contributions at end of year | 2018-12-31 | $127,159 |
Participant contributions at beginning of year | 2018-12-31 | $125,027 |
Administrative expenses (other) incurred | 2018-12-31 | $45,348 |
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 | $286,270 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,343,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,057,638 |
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 | $4,869,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,688,070 |
Interest on participant loans | 2018-12-31 | $6,185 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $347,664 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $244,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-401,006 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,825 |
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 | $136,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,921 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : VALLEY FORD TRUCK INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,034,580 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $317,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $267,187 |
Value of total corrective distributions | 2017-12-31 | $8,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $398,525 |
Value of total assets at end of year | 2017-12-31 | $5,057,638 |
Value of total assets at beginning of year | 2017-12-31 | $4,340,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,669 |
Total interest from all sources | 2017-12-31 | $4,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,558 |
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 | $87,558 |
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 |
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 | $331,124 |
Participant contributions at end of year | 2017-12-31 | $125,027 |
Participant contributions at beginning of year | 2017-12-31 | $67,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $-12,133 |
Administrative expenses (other) incurred | 2017-12-31 | $41,669 |
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 | $717,080 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,057,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,340,558 |
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 | $4,688,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,909,729 |
Interest on participant loans | 2017-12-31 | $4,598 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $244,541 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $363,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $536,411 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,488 |
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 | $79,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $267,187 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LAISON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |