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FRENCH ELLISON TRUCK CENTER 401(K) PLAN 401k Plan overview

Plan NameFRENCH ELLISON TRUCK CENTER 401(K) PLAN
Plan identification number 003

FRENCH ELLISON TRUCK CENTER 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRENCH ELLISON TRUCK CENTER has sponsored the creation of one or more 401k plans.

Company Name:FRENCH ELLISON TRUCK CENTER
Employer identification number (EIN):742310831
NAIC Classification:441228
NAIC Description:Motorcycle, ATV, and All Other Motor Vehicle Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRENCH ELLISON TRUCK CENTER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032014-10-01
0032014-10-01JON R PARKER2017-11-01
0032014-10-01
0032014-01-01JON R PARKER
0032013-01-01DOUGLAS A STEINLE DOUGLAS A STEINLE2014-07-29
0032012-01-01DOUGLAS STEINLE
0032011-01-01DOUGLAS STEINLE DOUGLAS STEINLE2012-07-24
0032009-01-01DOUGLAS STEINLE

Plan Statistics for FRENCH ELLISON TRUCK CENTER 401(K) PLAN

401k plan membership statisitcs for FRENCH ELLISON TRUCK CENTER 401(K) PLAN

Measure Date Value
2014: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01256
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-010
Total of all active and inactive participants2014-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-010
Number of participants with account balances2014-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
Total number of active participants reported on line 7a of the Form 55002014-10-010
Total participants, beginning-of-year2014-01-01316
Total number of active participants reported on line 7a of the Form 55002014-01-01222
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0131
Total of all active and inactive participants2014-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01254
Number of participants with account balances2014-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0124
2013: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01283
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0163
Total of all active and inactive participants2013-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01316
Number of participants with account balances2013-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0128
2012: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01223
Total number of active participants reported on line 7a of the Form 55002012-01-01240
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01287
Number of participants with account balances2012-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01206
Total number of active participants reported on line 7a of the Form 55002011-01-01197
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01232
Number of participants with account balances2011-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01254
Total number of active participants reported on line 7a of the Form 55002009-01-01165
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0140
Total of all active and inactive participants2009-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01206
Number of participants with account balances2009-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0123

Financial Data on FRENCH ELLISON TRUCK CENTER 401(K) PLAN

Measure Date Value
2015 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets from this plan2015-09-30$4,168,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$738,067
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$594,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$533,528
Value of total corrective distributions2015-09-30$48,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$786,192
Value of total assets at end of year2015-09-30$0
Value of total assets at beginning of year2015-09-30$4,024,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$12,780
Total interest from all sources2015-09-30$11,573
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$87,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-09-30$0
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$87,815
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$400,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$587,226
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$259,493
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$43,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$143,283
Value of net assets at end of year (total assets less liabilities)2015-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$4,024,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$8,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$3,765,403
Interest on participant loans2015-09-30$11,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-147,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$155,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$533,528
Contract administrator fees2015-09-30$4,480
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-09-30390859910
2014 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$714,158
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$354,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$289,496
Value of total corrective distributions2014-09-30$54,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$616,734
Value of total assets at end of year2014-09-30$4,024,896
Value of total assets at beginning of year2014-09-30$3,665,112
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$10,507
Total interest from all sources2014-09-30$7,373
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$32,884
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$32,884
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$400,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$493,833
Participant contributions at end of year2014-09-30$259,493
Participant contributions at beginning of year2014-09-30$254,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$359,784
Value of net assets at end of year (total assets less liabilities)2014-09-30$4,024,896
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$3,665,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$3,765,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$3,410,676
Interest on participant loans2014-09-30$7,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$57,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$122,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$289,496
Contract administrator fees2014-09-30$10,507
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30AKIN, DOHERTY, KLEIN & FUEGE, P.C.
Accountancy firm EIN2014-09-30742606559
2013 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,076,331
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$301,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$223,585
Value of total corrective distributions2013-12-31$66,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$671,784
Value of total assets at end of year2013-12-31$3,665,112
Value of total assets at beginning of year2013-12-31$2,890,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$11,454
Total interest from all sources2013-12-31$7,178
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$63,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$63,844
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$350,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$537,382
Participant contributions at end of year2013-12-31$254,436
Participant contributions at beginning of year2013-12-31$134,310
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$774,408
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,665,112
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,890,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,410,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,756,394
Interest on participant loans2013-12-31$7,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$333,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$126,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$223,585
Contract administrator fees2013-12-31$11,454
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31AKIN, DOHERTY, KLEIN & FEUGE, P.C.
Accountancy firm EIN2013-12-31742606559
2012 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$923,503
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$85,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$49,534
Value of total corrective distributions2012-12-31$24,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$644,270
Value of total assets at end of year2012-12-31$2,890,704
Value of total assets at beginning of year2012-12-31$2,052,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$11,160
Total interest from all sources2012-12-31$4,279
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$52,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$52,957
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$484,928
Participant contributions at end of year2012-12-31$134,310
Participant contributions at beginning of year2012-12-31$88,715
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$25,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$838,332
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,890,704
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,052,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,756,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,963,657
Interest on participant loans2012-12-31$4,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$221,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$134,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$49,534
Contract administrator fees2012-12-31$11,160
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31AKIN, DOHERTY, KLEIN & FEUGE, P.C.
Accountancy firm EIN2012-12-31742606559
2011 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$390,701
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$123,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$117,497
Value of total corrective distributions2011-12-31$2,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$374,169
Value of total assets at end of year2011-12-31$2,052,372
Value of total assets at beginning of year2011-12-31$1,785,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,405
Total interest from all sources2011-12-31$2,907
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$62,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$62,846
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$347,561
Participant contributions at end of year2011-12-31$88,715
Participant contributions at beginning of year2011-12-31$70,408
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,003
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$266,809
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,052,372
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,785,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,963,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,715,155
Interest on participant loans2011-12-31$2,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-49,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$24,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$117,497
Contract administrator fees2011-12-31$3,405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31AKIN, DOHERTY, KLIEN & FEUGE, P.C.
Accountancy firm EIN2011-12-31742606559
2010 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$581,774
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$170,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$159,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$413,738
Value of total assets at end of year2010-12-31$1,785,563
Value of total assets at beginning of year2010-12-31$1,374,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,640
Total interest from all sources2010-12-31$2,850
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$38,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$38,839
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$290,104
Participant contributions at end of year2010-12-31$70,408
Participant contributions at beginning of year2010-12-31$60,653
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$123,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$411,343
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,785,563
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,374,220
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,715,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,313,567
Interest on participant loans2010-12-31$2,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$126,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$159,791
Contract administrator fees2010-12-31$10,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31AKIN, DOHERTY, KLIEN & FEUGE, P.C.
Accountancy firm EIN2010-12-31742606559
2009 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FRENCH ELLISON TRUCK CENTER 401(K) PLAN

2014: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingYes
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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