BIG D COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,726,207 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,015,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $952,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,158,807 |
Value of total assets at end of year | 2023-12-31 | $14,819,525 |
Value of total assets at beginning of year | 2023-12-31 | $12,108,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,721 |
Total interest from all sources | 2023-12-31 | $10,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $553,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $553,013 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $664,100 |
Participant contributions at end of year | 2023-12-31 | $173,213 |
Participant contributions at beginning of year | 2023-12-31 | $128,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,710,636 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,819,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,108,889 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,646,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,980,623 |
Interest on participant loans | 2023-12-31 | $10,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,003,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $494,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $952,850 |
Contract administrator fees | 2023-12-31 | $62,721 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2023-12-31 | 750882037 |
2022 : BIG D EQUIPMENT COMPANY PROFIT SHARING 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 | $-2,146,624 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,044,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,042,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,869 |
Value of total assets at end of year | 2022-12-31 | $12,108,889 |
Value of total assets at beginning of year | 2022-12-31 | $15,299,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,645 |
Total interest from all sources | 2022-12-31 | $10,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $516,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $516,949 |
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 | $604,957 |
Participant contributions at end of year | 2022-12-31 | $128,266 |
Participant contributions at beginning of year | 2022-12-31 | $173,419 |
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 | $-3,190,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,108,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,299,866 |
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 |
Investment advisory and management fees | 2022-12-31 | $1,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,980,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,126,447 |
Interest on participant loans | 2022-12-31 | $10,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,725,133 |
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 | $445,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,042,708 |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2022-12-31 | 750882037 |
2021 : BIG D EQUIPMENT COMPANY PROFIT SHARING 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 | $2,882,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $684,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $683,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $923,458 |
Value of total assets at end of year | 2021-12-31 | $15,299,866 |
Value of total assets at beginning of year | 2021-12-31 | $13,102,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,780 |
Total interest from all sources | 2021-12-31 | $9,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $966,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $966,642 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $531,699 |
Participant contributions at end of year | 2021-12-31 | $173,419 |
Participant contributions at beginning of year | 2021-12-31 | $139,178 |
Other income not declared elsewhere | 2021-12-31 | $311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,197,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,299,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,102,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,126,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,963,560 |
Interest on participant loans | 2021-12-31 | $9,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $981,823 |
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 | $391,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $683,092 |
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 | BOLINGER SEGARS GILBERT & MOSS LLP |
Accountancy firm EIN | 2021-12-31 | 750882037 |
2020 : BIG D EQUIPMENT COMPANY PROFIT SHARING 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 | $3,272,868 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,274,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $935,697 |
Value of total assets at end of year | 2020-12-31 | $13,102,738 |
Value of total assets at beginning of year | 2020-12-31 | $11,104,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,855 |
Total interest from all sources | 2020-12-31 | $10,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $350,664 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $535,503 |
Participant contributions at end of year | 2020-12-31 | $139,178 |
Participant contributions at beginning of year | 2020-12-31 | $140,476 |
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 | $1,997,958 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,102,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,104,780 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,963,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,964,304 |
Interest on participant loans | 2020-12-31 | $10,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,976,057 |
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 | $400,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,055 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2020-12-31 | 252515308 |
2019 : BIG D EQUIPMENT COMPANY PROFIT SHARING 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 | $3,156,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $542,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $540,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,085,646 |
Value of total assets at end of year | 2019-12-31 | $11,104,780 |
Value of total assets at beginning of year | 2019-12-31 | $8,490,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,655 |
Total interest from all sources | 2019-12-31 | $7,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $490,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $490,685 |
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 | $616,871 |
Participant contributions at end of year | 2019-12-31 | $140,476 |
Participant contributions at beginning of year | 2019-12-31 | $99,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,780 |
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 | $2,613,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,104,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,490,955 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,964,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,391,679 |
Interest on participant loans | 2019-12-31 | $7,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,573,078 |
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 | $450,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $540,077 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2019-12-31 | 252515308 |
2018 : BIG D EQUIPMENT COMPANY PROFIT SHARING 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 | $252,764 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $559,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $786,818 |
Value of total assets at end of year | 2018-12-31 | $8,490,955 |
Value of total assets at beginning of year | 2018-12-31 | $8,797,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,535 |
Total interest from all sources | 2018-12-31 | $6,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $566,578 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $456,053 |
Participant contributions at end of year | 2018-12-31 | $99,276 |
Participant contributions at beginning of year | 2018-12-31 | $124,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,528 |
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 | $-306,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,490,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,797,590 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,391,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,673,240 |
Interest on participant loans | 2018-12-31 | $6,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,107,163 |
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 | $328,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,864 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2018-12-31 | 252515308 |
2017 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,188,948 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $415,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,760 |
Value of total assets at end of year | 2017-12-31 | $8,797,590 |
Value of total assets at beginning of year | 2017-12-31 | $7,024,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,870 |
Total interest from all sources | 2017-12-31 | $6,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $399,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $399,941 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,870 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $411,074 |
Participant contributions at end of year | 2017-12-31 | $124,350 |
Participant contributions at beginning of year | 2017-12-31 | $120,629 |
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 | $1,772,951 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,797,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,024,639 |
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 | $8,673,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,904,010 |
Interest on participant loans | 2017-12-31 | $6,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,093,415 |
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 | $277,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,127 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $1,118,833 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $440,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $438,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $659,690 |
Value of total assets at end of year | 2016-12-31 | $7,024,639 |
Value of total assets at beginning of year | 2016-12-31 | $6,346,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,365 |
Total interest from all sources | 2016-12-31 | $7,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,618 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $218,618 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $393,712 |
Participant contributions at end of year | 2016-12-31 | $120,629 |
Participant contributions at beginning of year | 2016-12-31 | $105,468 |
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 | $677,838 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,024,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,346,801 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,904,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,241,333 |
Interest on participant loans | 2016-12-31 | $7,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $233,255 |
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 | $265,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $438,630 |
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 | RANDY SILHAN |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $749,295 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $620,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $617,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $676,656 |
Value of total assets at end of year | 2015-12-31 | $6,346,801 |
Value of total assets at beginning of year | 2015-12-31 | $6,217,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,475 |
Total interest from all sources | 2015-12-31 | $6,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $331,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $331,140 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $401,670 |
Participant contributions at end of year | 2015-12-31 | $105,468 |
Participant contributions at beginning of year | 2015-12-31 | $101,439 |
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 | $129,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,346,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,217,553 |
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 |
Investment advisory and management fees | 2015-12-31 | $2,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,241,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,116,114 |
Interest on participant loans | 2015-12-31 | $6,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-264,597 |
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 | $274,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $617,572 |
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 | RANDY SILHAN |
Accountancy firm EIN | 2015-12-31 | 262515308 |
2014 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,139 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,146,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $907,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $905,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $793,730 |
Value of total assets at end of year | 2014-12-31 | $6,217,553 |
Value of total assets at beginning of year | 2014-12-31 | $5,978,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,925 |
Total interest from all sources | 2014-12-31 | $8,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $357,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $357,636 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $466,412 |
Participant contributions at end of year | 2014-12-31 | $101,439 |
Participant contributions at beginning of year | 2014-12-31 | $175,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $239,298 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,217,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,978,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,116,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,802,633 |
Interest on participant loans | 2014-12-31 | $8,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $327,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $905,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RANDY SILHAN |
Accountancy firm EIN | 2014-12-31 | 262515308 |
2013 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,280 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,280 |
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 | $1,919 |
Total income from all sources (including contributions) | 2013-12-31 | $1,799,489 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $219,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $217,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $666,022 |
Value of total assets at end of year | 2013-12-31 | $5,978,255 |
Value of total assets at beginning of year | 2013-12-31 | $4,400,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,000 |
Total interest from all sources | 2013-12-31 | $10,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,007 |
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 | $206,007 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $389,955 |
Participant contributions at end of year | 2013-12-31 | $175,622 |
Participant contributions at beginning of year | 2013-12-31 | $102,588 |
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 | $1,579,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,978,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,398,291 |
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 |
Investment advisory and management fees | 2013-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,802,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,297,622 |
Interest on participant loans | 2013-12-31 | $10,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $914,552 |
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 | $276,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $217,525 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,919 |
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 | RANDY SILHAN |
Accountancy firm EIN | 2013-12-31 | 262515308 |
2012 : BIG D EQUIPMENT COMPANY PROFIT SHARING PLAN 2012 401k financial data |
---|
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 | $1,919 |
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 | $1,210,022 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $463,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $462,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $602,221 |
Value of total assets at end of year | 2012-12-31 | $4,400,210 |
Value of total assets at beginning of year | 2012-12-31 | $3,651,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $991 |
Total interest from all sources | 2012-12-31 | $7,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,545 |
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 | $72,545 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $361,285 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $102,588 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $126,947 |
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 | $746,785 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,398,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,651,506 |
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 |
Investment advisory and management fees | 2012-12-31 | $991 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,297,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,524,559 |
Interest on participant loans | 2012-12-31 | $7,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $527,770 |
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 | $240,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $462,246 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,919 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | JOHNSON MILLER & CO |
Accountancy firm EIN | 2012-12-31 | 850214336 |