FRENCH ELLISON TRUCK CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRENCH ELLISON TRUCK CENTER 401(K) PLAN
Measure | Date | Value |
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2015 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $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 assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $594,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $533,528 |
Value of total corrective distributions | 2015-09-30 | $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 year | 2015-09-30 | $0 |
Value of total assets at beginning of year | 2015-09-30 | $4,024,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $12,780 |
Total interest from all sources | 2015-09-30 | $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 year | 2015-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $87,815 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $587,226 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $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 appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $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) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $8,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,765,403 |
Interest on participant loans | 2015-09-30 | $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 assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $155,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $533,528 |
Contract administrator fees | 2015-09-30 | $4,480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-09-30 | 390859910 |
2014 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $354,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $289,496 |
Value of total corrective distributions | 2014-09-30 | $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 year | 2014-09-30 | $4,024,896 |
Value of total assets at beginning of year | 2014-09-30 | $3,665,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $10,507 |
Total interest from all sources | 2014-09-30 | $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 year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $32,884 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $493,833 |
Participant contributions at end of year | 2014-09-30 | $259,493 |
Participant contributions at beginning of year | 2014-09-30 | $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 appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $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) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,765,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,410,676 |
Interest on participant loans | 2014-09-30 | $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 assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $122,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $289,496 |
Contract administrator fees | 2014-09-30 | $10,507 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | AKIN, DOHERTY, KLEIN & FUEGE, P.C. |
Accountancy firm EIN | 2014-09-30 | 742606559 |
2013 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $301,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $223,585 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $3,665,112 |
Value of total assets at beginning of year | 2013-12-31 | $2,890,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,454 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $63,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $537,382 |
Participant contributions at end of year | 2013-12-31 | $254,436 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,410,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,756,394 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $126,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $223,585 |
Contract administrator fees | 2013-12-31 | $11,454 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2013-12-31 | 742606559 |
2012 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $49,534 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $2,890,704 |
Value of total assets at beginning of year | 2012-12-31 | $2,052,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,160 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,957 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $484,928 |
Participant contributions at end of year | 2012-12-31 | $134,310 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,756,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,963,657 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $134,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $49,534 |
Contract administrator fees | 2012-12-31 | $11,160 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | AKIN, DOHERTY, KLEIN & FEUGE, P.C. |
Accountancy firm EIN | 2012-12-31 | 742606559 |
2011 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $123,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $117,497 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $2,052,372 |
Value of total assets at beginning of year | 2011-12-31 | $1,785,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,405 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $62,846 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $347,561 |
Participant contributions at end of year | 2011-12-31 | $88,715 |
Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,963,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,715,155 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $117,497 |
Contract administrator fees | 2011-12-31 | $3,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | AKIN, DOHERTY, KLIEN & FEUGE, P.C. |
Accountancy firm EIN | 2011-12-31 | 742606559 |
2010 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $581,774 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $170,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $1,785,563 |
Value of total assets at beginning of year | 2010-12-31 | $1,374,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,640 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $290,104 |
Participant contributions at end of year | 2010-12-31 | $70,408 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,715,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,313,567 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $159,791 |
Contract administrator fees | 2010-12-31 | $10,640 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | AKIN, DOHERTY, KLIEN & FEUGE, P.C. |
Accountancy firm EIN | 2010-12-31 | 742606559 |
2009 : FRENCH ELLISON TRUCK CENTER 401(K) PLAN 2009 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 | 2009-12-31 | $0 |