LOUIS V. LEPAK TRUCKING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN
401k plan membership statisitcs for LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN
Measure | Date | Value |
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2022 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $768,540 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,022,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,994,776 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,436,657 |
Value of total assets at end of year | 2022-12-31 | $4,358,144 |
Value of total assets at beginning of year | 2022-12-31 | $5,611,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,716 |
Total interest from all sources | 2022-12-31 | $18,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $311,756 |
Participant contributions at end of year | 2022-12-31 | $176,635 |
Participant contributions at beginning of year | 2022-12-31 | $174,150 |
Other income not declared elsewhere | 2022-12-31 | $666 |
Administrative expenses (other) incurred | 2022-12-31 | $16,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,253,794 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,358,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,611,938 |
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 | $3,140,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,623,888 |
Interest on participant loans | 2022-12-31 | $8,596 |
Interest earned on other investments | 2022-12-31 | $9,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,041,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $813,900 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-686,804 |
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 | $1,124,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,994,776 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,690,507 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $993,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $983,633 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,142,173 |
Value of total assets at end of year | 2021-12-31 | $5,611,938 |
Value of total assets at beginning of year | 2021-12-31 | $4,915,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,720 |
Total interest from all sources | 2021-12-31 | $15,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $212,542 |
Participant contributions at end of year | 2021-12-31 | $174,150 |
Participant contributions at beginning of year | 2021-12-31 | $182,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,743 |
Other income not declared elsewhere | 2021-12-31 | $259 |
Administrative expenses (other) incurred | 2021-12-31 | $9,720 |
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 | $696,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,611,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,915,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,623,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,022,148 |
Interest on participant loans | 2021-12-31 | $8,366 |
Interest earned on other investments | 2021-12-31 | $7,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $813,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $710,946 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $532,186 |
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 | $910,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $983,633 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,519,356 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,561,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,501,217 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,009,381 |
Value of total assets at end of year | 2020-12-31 | $4,915,129 |
Value of total assets at beginning of year | 2020-12-31 | $4,956,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,308 |
Total interest from all sources | 2020-12-31 | $20,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $198,701 |
Participant contributions at end of year | 2020-12-31 | $182,035 |
Participant contributions at beginning of year | 2020-12-31 | $265,314 |
Other income not declared elsewhere | 2020-12-31 | $1,594 |
Administrative expenses (other) incurred | 2020-12-31 | $8,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-41,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,915,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,956,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,022,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,886,777 |
Interest on participant loans | 2020-12-31 | $12,234 |
Interest earned on other investments | 2020-12-31 | $7,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $710,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $804,683 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $488,302 |
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 | $810,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,501,217 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,636,864 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $701,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $680,949 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $972,306 |
Value of total assets at end of year | 2019-12-31 | $4,956,774 |
Value of total assets at beginning of year | 2019-12-31 | $4,021,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,400 |
Total interest from all sources | 2019-12-31 | $22,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $195,513 |
Participant contributions at end of year | 2019-12-31 | $265,314 |
Participant contributions at beginning of year | 2019-12-31 | $276,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,663 |
Other income not declared elsewhere | 2019-12-31 | $1,153 |
Administrative expenses (other) incurred | 2019-12-31 | $10,400 |
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 | $935,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,956,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,021,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,886,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,999,824 |
Interest on participant loans | 2019-12-31 | $14,105 |
Interest earned on other investments | 2019-12-31 | $8,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $804,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $744,758 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $641,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $768,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $680,949 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $802,288 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,196,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,185,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $976,700 |
Value of total assets at end of year | 2018-12-31 | $4,021,373 |
Value of total assets at beginning of year | 2018-12-31 | $4,415,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,850 |
Total interest from all sources | 2018-12-31 | $22,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $185,253 |
Participant contributions at end of year | 2018-12-31 | $276,791 |
Participant contributions at beginning of year | 2018-12-31 | $313,370 |
Other income not declared elsewhere | 2018-12-31 | $279 |
Administrative expenses (other) incurred | 2018-12-31 | $10,850 |
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 | $-394,467 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,021,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,415,840 |
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 | $2,999,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,115,815 |
Interest on participant loans | 2018-12-31 | $11,964 |
Interest earned on other investments | 2018-12-31 | $10,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $744,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $986,655 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-197,303 |
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 | $791,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,185,905 |
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 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $696,330 |
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 | $1,321,438 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $565,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $539,751 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,875 |
Value of total corrective distributions | 2017-12-31 | $11,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $950,381 |
Value of total assets at end of year | 2017-12-31 | $4,415,840 |
Value of total assets at beginning of year | 2017-12-31 | $2,963,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,650 |
Total interest from all sources | 2017-12-31 | $23,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $172,858 |
Participant contributions at end of year | 2017-12-31 | $313,370 |
Participant contributions at beginning of year | 2017-12-31 | $199,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,001 |
Other income not declared elsewhere | 2017-12-31 | $310 |
Administrative expenses (other) incurred | 2017-12-31 | $10,650 |
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 | $756,087 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,415,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,963,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,115,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,843,032 |
Interest on participant loans | 2017-12-31 | $12,248 |
Interest earned on other investments | 2017-12-31 | $10,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $986,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $920,431 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $347,601 |
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 | $763,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $539,751 |
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 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2017-12-31 | 260852716 |
2016 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $918,714 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $473,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $441,624 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $875 |
Value of total corrective distributions | 2016-12-31 | $22,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $779,731 |
Value of total assets at end of year | 2016-12-31 | $2,963,423 |
Value of total assets at beginning of year | 2016-12-31 | $2,518,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,700 |
Total interest from all sources | 2016-12-31 | $19,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $168,730 |
Participant contributions at end of year | 2016-12-31 | $199,960 |
Participant contributions at beginning of year | 2016-12-31 | $162,842 |
Other income not declared elsewhere | 2016-12-31 | $223 |
Administrative expenses (other) incurred | 2016-12-31 | $8,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $445,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,963,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,518,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,843,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,480,329 |
Interest on participant loans | 2016-12-31 | $7,250 |
Interest earned on other investments | 2016-12-31 | $11,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $920,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $875,232 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $119,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $611,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $441,624 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2016-12-31 | 260852716 |
2015 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $762,431 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $296,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,575 |
Value of total assets at end of year | 2015-12-31 | $2,518,403 |
Value of total assets at beginning of year | 2015-12-31 | $2,052,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,050 |
Total interest from all sources | 2015-12-31 | $16,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $169,779 |
Participant contributions at end of year | 2015-12-31 | $162,842 |
Participant contributions at beginning of year | 2015-12-31 | $113,304 |
Other income not declared elsewhere | 2015-12-31 | $-14,557 |
Administrative expenses (other) incurred | 2015-12-31 | $7,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $465,441 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,518,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,052,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,480,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,939,658 |
Interest on participant loans | 2015-12-31 | $5,595 |
Interest earned on other investments | 2015-12-31 | $11,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $875,232 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $586,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $289,940 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2015-12-31 | 260852716 |
2007 : LOUIS V. LEPAK TRUCKING CO. , INC. 401 (K) SAVINGS PLAN 2007 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |