ILLINOIS AUTO TRUCK CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-131,978 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-131,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $8,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $25,697 |
| Total income from all sources (including contributions) | 2023-03-31 | $-416,265 |
| Total loss/gain on sale of assets | 2023-03-31 | $-330,621 |
| Total of all expenses incurred | 2023-03-31 | $907,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $791,048 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $51,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $208,179 |
| Value of total assets at end of year | 2023-03-31 | $9,624,689 |
| Value of total assets at beginning of year | 2023-03-31 | $10,965,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $64,014 |
| Total interest from all sources | 2023-03-31 | $14,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $162,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $113,403 |
| Participant contributions at end of year | 2023-03-31 | $30,414 |
| Participant contributions at beginning of year | 2023-03-31 | $59,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $17,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-1,323,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $9,616,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $10,939,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $3,303,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,586,172 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $5,180,957 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $5,952,133 |
| Interest on participant loans | 2023-03-31 | $2,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $63,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $1,088,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $1,088,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $11,948 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-341,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $94,776 |
| Employer contributions (assets) at end of year | 2023-03-31 | $94,776 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $105,369 |
| Income. Dividends from common stock | 2023-03-31 | $162,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $791,048 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $173,012 |
| Contract administrator fees | 2023-03-31 | $64,014 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $952,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,000,783 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $8,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $8,649 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $8,623,131 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $8,953,752 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2023-03-31 | 363663184 |
| 2022 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $82,053 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $82,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $25,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $9,254 |
| Total income from all sources (including contributions) | 2022-03-31 | $537,242 |
| Total loss/gain on sale of assets | 2022-03-31 | $-343,295 |
| Total of all expenses incurred | 2022-03-31 | $566,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $493,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $245,960 |
| Value of total assets at end of year | 2022-03-31 | $10,965,477 |
| Value of total assets at beginning of year | 2022-03-31 | $10,978,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $72,788 |
| Total interest from all sources | 2022-03-31 | $13,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $113,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $138,257 |
| Participant contributions at end of year | 2022-03-31 | $59,999 |
| Participant contributions at beginning of year | 2022-03-31 | $67,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $17,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-29,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $10,939,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $10,969,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $2,586,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $2,800,173 |
| Value of interest in pooled separate accounts at end of year | 2022-03-31 | $5,952,133 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $5,630,979 |
| Interest on participant loans | 2022-03-31 | $3,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $1,088,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $536,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $536,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $10,250 |
| Net investment gain/loss from pooled separate accounts | 2022-03-31 | $425,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $107,703 |
| Employer contributions (assets) at end of year | 2022-03-31 | $105,369 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $105,170 |
| Income. Dividends from common stock | 2022-03-31 | $113,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $493,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $173,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Contract administrator fees | 2022-03-31 | $72,788 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,000,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,838,295 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $8,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $9,254 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Aggregate proceeds on sale of assets | 2022-03-31 | $6,919,582 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $7,262,877 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2022-03-31 | 363663184 |
| 2021 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $581,474 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $581,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $9,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,029 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,446,339 |
| Total loss/gain on sale of assets | 2021-03-31 | $871,665 |
| Total of all expenses incurred | 2021-03-31 | $258,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $179,388 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $11,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $252,827 |
| Value of total assets at end of year | 2021-03-31 | $10,978,415 |
| Value of total assets at beginning of year | 2021-03-31 | $7,787,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $67,491 |
| Total interest from all sources | 2021-03-31 | $4,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $85,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $147,657 |
| Participant contributions at end of year | 2021-03-31 | $67,059 |
| Participant contributions at beginning of year | 2021-03-31 | $81,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $20,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $3,188,118 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $10,969,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,781,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $2,800,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,015,595 |
| Value of interest in pooled separate accounts at end of year | 2021-03-31 | $5,630,979 |
| Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $3,852,790 |
| Interest on participant loans | 2021-03-31 | $3,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $536,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $198,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $198,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $523 |
| Net investment gain/loss from pooled separate accounts | 2021-03-31 | $1,649,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $105,170 |
| Employer contributions (assets) at end of year | 2021-03-31 | $105,170 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $103,813 |
| Income. Dividends from common stock | 2021-03-31 | $85,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $179,388 |
| Contract administrator fees | 2021-03-31 | $67,491 |
| 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 | 2021-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,838,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,514,487 |
| Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $9,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $6,029 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,193,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $5,321,630 |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2021-03-31 | 363663184 |
| 2020 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-392,721 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-392,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $6,756 |
| Total income from all sources (including contributions) | 2020-03-31 | $-351,390 |
| Total loss/gain on sale of assets | 2020-03-31 | $-17,575 |
| Total of all expenses incurred | 2020-03-31 | $216,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $155,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $246,804 |
| Value of total assets at end of year | 2020-03-31 | $7,787,072 |
| Value of total assets at beginning of year | 2020-03-31 | $8,355,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $60,841 |
| Total interest from all sources | 2020-03-31 | $9,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $125,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $142,991 |
| Participant contributions at end of year | 2020-03-31 | $81,164 |
| Participant contributions at beginning of year | 2020-03-31 | $90,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $20,794 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-567,400 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,781,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,348,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,015,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,228,176 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $3,852,790 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $3,941,631 |
| Interest on participant loans | 2020-03-31 | $4,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $198,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $356,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $356,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $5,131 |
| Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-323,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $103,813 |
| Employer contributions (assets) at end of year | 2020-03-31 | $103,813 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $125,798 |
| Income. Dividends from common stock | 2020-03-31 | $125,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $155,169 |
| Contract administrator fees | 2020-03-31 | $60,841 |
| 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 | 2020-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1,514,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1,612,446 |
| Liabilities. Value of benefit claims payable at end of year | 2020-03-31 | $6,029 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-03-31 | $6,756 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Aggregate proceeds on sale of assets | 2020-03-31 | $6,972,106 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $6,989,681 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2020-03-31 | 363663184 |
| 2019 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $61,410 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $61,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $6,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $15,802 |
| Total income from all sources (including contributions) | 2019-03-31 | $396,298 |
| Total loss/gain on sale of assets | 2019-03-31 | $-251,686 |
| Total of all expenses incurred | 2019-03-31 | $536,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $484,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $240,027 |
| Value of total assets at end of year | 2019-03-31 | $8,355,199 |
| Value of total assets at beginning of year | 2019-03-31 | $8,504,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $52,480 |
| Total interest from all sources | 2019-03-31 | $12,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $106,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $114,229 |
| Participant contributions at end of year | 2019-03-31 | $90,891 |
| Participant contributions at beginning of year | 2019-03-31 | $70,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $396 |
| Liabilities. Value of operating payables at end of year | 2019-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-03-31 | $8,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-140,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,348,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $8,488,905 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,228,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $2,574,631 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $3,941,631 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $3,865,694 |
| Interest on participant loans | 2019-03-31 | $3,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $356,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $201,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $201,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $8,433 |
| Asset value of US Government securities at end of year | 2019-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $32,236 |
| Net investment gain/loss from pooled separate accounts | 2019-03-31 | $227,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $125,798 |
| Employer contributions (assets) at end of year | 2019-03-31 | $125,798 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $127,792 |
| Income. Dividends from common stock | 2019-03-31 | $106,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $484,280 |
| Contract administrator fees | 2019-03-31 | $52,480 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1,612,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1,631,329 |
| Liabilities. Value of benefit claims payable at end of year | 2019-03-31 | $6,756 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-03-31 | $7,293 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Aggregate proceeds on sale of assets | 2019-03-31 | $7,177,024 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $7,428,710 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2019-03-31 | 363663184 |
| 2018 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $40,191 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $40,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $15,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $36,074 |
| Total income from all sources (including contributions) | 2018-03-31 | $981,916 |
| Total loss/gain on sale of assets | 2018-03-31 | $78,073 |
| Total of all expenses incurred | 2018-03-31 | $1,358,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,334,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $248,017 |
| Value of total assets at end of year | 2018-03-31 | $8,504,707 |
| Value of total assets at beginning of year | 2018-03-31 | $8,901,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $23,677 |
| Total interest from all sources | 2018-03-31 | $6,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $138,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $120,225 |
| Participant contributions at end of year | 2018-03-31 | $70,987 |
| Participant contributions at beginning of year | 2018-03-31 | $95,576 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $33,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $979 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $8,509 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $29,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $-376,641 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $8,488,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,865,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $2,574,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,309,965 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $3,865,694 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $4,288,702 |
| Interest on participant loans | 2018-03-31 | $3,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $201,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $357,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $357,574 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $3,012 |
| Asset value of US Government securities at end of year | 2018-03-31 | $32,236 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $61,199 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $469,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $127,792 |
| Employer contributions (assets) at end of year | 2018-03-31 | $127,792 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $130,474 |
| Income. Dividends from common stock | 2018-03-31 | $138,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,334,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $21,445 |
| Contract administrator fees | 2018-03-31 | $23,677 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1,631,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $1,602,046 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $7,293 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $6,935 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $3,167,527 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $3,089,454 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | GIMBEL ABRAMS + SINGER LLP |
| Accountancy firm EIN | 2018-03-31 | 363663184 |
| 2017 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $70,440 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $70,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $36,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $26,611 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,031,497 |
| Total loss/gain on sale of assets | 2017-03-31 | $97,013 |
| Total of all expenses incurred | 2017-03-31 | $331,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $314,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $273,784 |
| Value of total assets at end of year | 2017-03-31 | $8,901,620 |
| Value of total assets at beginning of year | 2017-03-31 | $8,192,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $16,920 |
| Total interest from all sources | 2017-03-31 | $11,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $97,499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $140,991 |
| Participant contributions at end of year | 2017-03-31 | $95,576 |
| Participant contributions at beginning of year | 2017-03-31 | $62,268 |
| Participant contributions at end of year | 2017-03-31 | $33,660 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $2,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,300 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $29,139 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $18,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $700,035 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,865,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $8,165,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,309,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,383,329 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $4,288,702 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $4,214,982 |
| Interest on participant loans | 2017-03-31 | $3,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $357,574 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $216,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $216,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $7,378 |
| Asset value of US Government securities at end of year | 2017-03-31 | $61,199 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $125,034 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $481,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $130,474 |
| Employer contributions (assets) at end of year | 2017-03-31 | $130,474 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $95,144 |
| Income. Dividends from common stock | 2017-03-31 | $97,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $314,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $21,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $165,296 |
| Contract administrator fees | 2017-03-31 | $16,920 |
| 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 | 2017-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $1,602,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1,927,180 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $6,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $8,611 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $4,447,048 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $4,350,035 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | GIMBEL ABRAMS SINGER LLP |
| Accountancy firm EIN | 2017-03-31 | 363663184 |
| 2016 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-256,953 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-256,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $26,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $16,058 |
| Total income from all sources (including contributions) | 2016-03-31 | $-175,601 |
| Total loss/gain on sale of assets | 2016-03-31 | $-99,197 |
| Total of all expenses incurred | 2016-03-31 | $229,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $213,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $198,138 |
| Value of total assets at end of year | 2016-03-31 | $8,192,122 |
| Value of total assets at beginning of year | 2016-03-31 | $8,586,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $15,963 |
| Total interest from all sources | 2016-03-31 | $11,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $98,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $102,245 |
| Participant contributions at end of year | 2016-03-31 | $62,268 |
| Participant contributions at beginning of year | 2016-03-31 | $67,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,965 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $18,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $6,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-405,034 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $8,165,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $8,570,545 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,383,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,468,914 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $4,214,982 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $4,265,564 |
| Interest on participant loans | 2016-03-31 | $3,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $216,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $238,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $238,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $8,649 |
| Asset value of US Government securities at end of year | 2016-03-31 | $125,034 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $152,960 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-127,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $95,893 |
| Employer contributions (assets) at end of year | 2016-03-31 | $95,144 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $157,468 |
| Income. Dividends from common stock | 2016-03-31 | $98,553 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $213,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $165,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $331,906 |
| Contract administrator fees | 2016-03-31 | $15,963 |
| 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 | 2016-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1,927,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,900,725 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $8,611 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $9,212 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $3,443,805 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $3,543,002 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2016-03-31 | 363663184 |
| 2015 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $9,018 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $9,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $16,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $88,913 |
| Total income from all sources (including contributions) | 2015-03-31 | $802,828 |
| Total loss/gain on sale of assets | 2015-03-31 | $51,985 |
| Total of all expenses incurred | 2015-03-31 | $95,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $79,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $302,093 |
| Value of total assets at end of year | 2015-03-31 | $8,586,603 |
| Value of total assets at beginning of year | 2015-03-31 | $7,952,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $15,558 |
| Total interest from all sources | 2015-03-31 | $12,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $94,548 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $144,625 |
| Participant contributions at end of year | 2015-03-31 | $67,839 |
| Participant contributions at beginning of year | 2015-03-31 | $73,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,961 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $6,846 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $707,314 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $8,570,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,863,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $1,468,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $2,123,807 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $4,265,564 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $3,691,348 |
| Interest on participant loans | 2015-03-31 | $3,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $238,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $274,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $274,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $9,243 |
| Asset value of US Government securities at end of year | 2015-03-31 | $152,960 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $138,900 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $332,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $157,468 |
| Employer contributions (assets) at end of year | 2015-03-31 | $157,468 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $154,191 |
| Income. Dividends from common stock | 2015-03-31 | $94,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $79,956 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $331,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $431,247 |
| Contract administrator fees | 2015-03-31 | $15,558 |
| 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 | 2015-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,900,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,061,093 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $9,212 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $88,913 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Aggregate proceeds on sale of assets | 2015-03-31 | $2,969,621 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $2,917,636 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2015-03-31 | 363663184 |
| 2014 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $174,431 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $174,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $88,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $7,875 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,196,977 |
| Total loss/gain on sale of assets | 2014-03-31 | $197,936 |
| Total of all expenses incurred | 2014-03-31 | $54,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $44,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $250,155 |
| Value of total assets at end of year | 2014-03-31 | $7,952,144 |
| Value of total assets at beginning of year | 2014-03-31 | $6,728,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $10,305 |
| Total interest from all sources | 2014-03-31 | $14,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $70,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $95,964 |
| Participant contributions at end of year | 2014-03-31 | $73,935 |
| Participant contributions at beginning of year | 2014-03-31 | $63,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,142,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,863,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,720,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $2,123,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,708,767 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $3,691,348 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $3,001,168 |
| Interest on participant loans | 2014-03-31 | $3,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $274,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $15,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $15,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $10,898 |
| Asset value of US Government securities at end of year | 2014-03-31 | $138,900 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $131,726 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $489,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $154,191 |
| Employer contributions (assets) at end of year | 2014-03-31 | $154,191 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $152,257 |
| Income. Dividends from common stock | 2014-03-31 | $70,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $44,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $431,247 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $318,447 |
| Contract administrator fees | 2014-03-31 | $10,305 |
| 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 | 2014-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,061,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $335,023 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $88,913 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $7,875 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $1,295,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $1,098,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2014-03-31 | 363663184 |
| 2013 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $255,266 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $255,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $7,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $7,106 |
| Total income from all sources (including contributions) | 2013-03-31 | $894,932 |
| Total loss/gain on sale of assets | 2013-03-31 | $17,595 |
| Total of all expenses incurred | 2013-03-31 | $71,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $61,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $279,291 |
| Value of total assets at end of year | 2013-03-31 | $6,728,461 |
| Value of total assets at beginning of year | 2013-03-31 | $5,904,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $10,372 |
| Total interest from all sources | 2013-03-31 | $13,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $67,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $127,034 |
| Participant contributions at end of year | 2013-03-31 | $63,126 |
| Participant contributions at beginning of year | 2013-03-31 | $97,173 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $20,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $2,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $823,238 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,720,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,897,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,708,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,484,434 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $3,001,168 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $2,459,113 |
| Interest on participant loans | 2013-03-31 | $3,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $15,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $25,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $25,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $10,117 |
| Asset value of US Government securities at end of year | 2013-03-31 | $131,726 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $108,747 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $261,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $152,257 |
| Employer contributions (assets) at end of year | 2013-03-31 | $152,257 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $150,744 |
| Income. Dividends from common stock | 2013-03-31 | $67,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $61,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $318,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $271,243 |
| Contract administrator fees | 2013-03-31 | $10,372 |
| 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 | 2013-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $335,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $284,234 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $7,875 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $7,106 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $445,818 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $428,223 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2013-03-31 | 363663184 |
| 2012 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,290 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,019 |
| Total income from all sources (including contributions) | 2012-03-31 | $408,071 |
| Total loss/gain on sale of assets | 2012-03-31 | $-23,582 |
| Total of all expenses incurred | 2012-03-31 | $61,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $57,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $270,243 |
| Value of total assets at end of year | 2012-03-31 | $5,904,454 |
| Value of total assets at beginning of year | 2012-03-31 | $5,557,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,348 |
| Total interest from all sources | 2012-03-31 | $16,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $52,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $119,499 |
| Participant contributions at end of year | 2012-03-31 | $97,173 |
| Participant contributions at beginning of year | 2012-03-31 | $74,033 |
| Participant contributions at end of year | 2012-03-31 | $20,603 |
| Participant contributions at beginning of year | 2012-03-31 | $16,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $2,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $2,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $346,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,897,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,550,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,484,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,349,303 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $2,459,113 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $2,164,486 |
| Interest on participant loans | 2012-03-31 | $3,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $25,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $23,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $23,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $12,943 |
| Asset value of US Government securities at end of year | 2012-03-31 | $108,747 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $160,755 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $91,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $150,744 |
| Employer contributions (assets) at end of year | 2012-03-31 | $150,744 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $137,388 |
| Income. Dividends from common stock | 2012-03-31 | $52,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $57,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $271,243 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $259,038 |
| Contract administrator fees | 2012-03-31 | $4,348 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $284,234 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $370,476 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $7,106 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $7,019 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $875,173 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $898,755 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2012-03-31 | 363663184 |
| 2011 : ILLINOIS AUTO TRUCK CO., INC. PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $265,942 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $265,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $7,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,215 |
| Total income from all sources (including contributions) | 2011-03-31 | $850,866 |
| Total loss/gain on sale of assets | 2011-03-31 | $38,867 |
| Total of all expenses incurred | 2011-03-31 | $163,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $162,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $267,255 |
| Value of total assets at end of year | 2011-03-31 | $5,557,689 |
| Value of total assets at beginning of year | 2011-03-31 | $4,869,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $1,488 |
| Total interest from all sources | 2011-03-31 | $17,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $43,653 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $129,867 |
| Participant contributions at end of year | 2011-03-31 | $74,033 |
| Participant contributions at beginning of year | 2011-03-31 | $76,398 |
| Participant contributions at end of year | 2011-03-31 | $16,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $2,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $2,216 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $687,231 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,550,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $4,863,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,349,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,009,413 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $2,164,486 |
| Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $1,894,459 |
| Interest on participant loans | 2011-03-31 | $3,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $23,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $9,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $9,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $14,583 |
| Asset value of US Government securities at end of year | 2011-03-31 | $160,755 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $247,795 |
| Net investment gain/loss from pooled separate accounts | 2011-03-31 | $217,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $137,388 |
| Employer contributions (assets) at end of year | 2011-03-31 | $137,388 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $87,299 |
| Income. Dividends from common stock | 2011-03-31 | $43,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $162,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $259,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $222,497 |
| Contract administrator fees | 2011-03-31 | $1,488 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-03-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $370,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $320,225 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $7,019 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $6,215 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Aggregate proceeds on sale of assets | 2011-03-31 | $246,112 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $207,245 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | GIMBEL ABRAMS SINGER |
| Accountancy firm EIN | 2011-03-31 | 363663184 |
