EFFEM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2023 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) 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 | $1,825,533 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $609,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $580,845 |
Value of total corrective distributions | 2023-12-31 | $492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $793,273 |
Value of total assets at end of year | 2023-12-31 | $6,407,212 |
Value of total assets at beginning of year | 2023-12-31 | $5,190,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,956 |
Total interest from all sources | 2023-12-31 | $19,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
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 | $610,754 |
Participant contributions at end of year | 2023-12-31 | $157,436 |
Participant contributions at beginning of year | 2023-12-31 | $119,550 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $16,268 |
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 | $1,216,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,407,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,190,972 |
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 |
Investment advisory and management fees | 2023-12-31 | $21,692 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,718,917 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,606,603 |
Interest on participant loans | 2023-12-31 | $7,390 |
Interest earned on other investments | 2023-12-31 | $11,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $530,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $445,319 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,013,109 |
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 | $182,519 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $3,232 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $580,845 |
Contract administrator fees | 2023-12-31 | $6,264 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2023-12-31 | 455497718 |
2022 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) 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 | $-628,019 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $640,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $610,257 |
Value of total corrective distributions | 2022-12-31 | $268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $552,429 |
Value of total assets at end of year | 2022-12-31 | $5,190,972 |
Value of total assets at beginning of year | 2022-12-31 | $6,459,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,500 |
Total interest from all sources | 2022-12-31 | $14,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $462,825 |
Participant contributions at end of year | 2022-12-31 | $119,550 |
Participant contributions at beginning of year | 2022-12-31 | $138,956 |
Participant contributions at end of year | 2022-12-31 | $16,268 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,268,044 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,190,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,459,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,606,603 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,766,745 |
Interest on participant loans | 2022-12-31 | $5,643 |
Interest earned on other investments | 2022-12-31 | $9,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $445,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $553,315 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,195,097 |
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 | Yes |
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 | $89,604 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,232 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $610,257 |
Contract administrator fees | 2022-12-31 | $29,500 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,291,767 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $864,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $833,058 |
Value of total corrective distributions | 2021-12-31 | $1,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $496,293 |
Value of total assets at end of year | 2021-12-31 | $6,459,016 |
Value of total assets at beginning of year | 2021-12-31 | $6,031,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,569 |
Total interest from all sources | 2021-12-31 | $18,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $411,206 |
Participant contributions at end of year | 2021-12-31 | $138,956 |
Participant contributions at beginning of year | 2021-12-31 | $138,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,333 |
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 | $427,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,459,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,031,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,766,745 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,206,294 |
Interest on participant loans | 2021-12-31 | $6,835 |
Interest earned on other investments | 2021-12-31 | $11,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $553,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $686,810 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $777,093 |
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 | Yes |
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 | $78,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $833,058 |
Contract administrator fees | 2021-12-31 | $29,569 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 455497718 |
2020 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,223,148 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $394,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $359,881 |
Value of total corrective distributions | 2020-12-31 | $10,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $444,739 |
Value of total assets at end of year | 2020-12-31 | $6,031,360 |
Value of total assets at beginning of year | 2020-12-31 | $5,203,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,395 |
Total interest from all sources | 2020-12-31 | $20,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $372,220 |
Participant contributions at end of year | 2020-12-31 | $138,256 |
Participant contributions at beginning of year | 2020-12-31 | $164,739 |
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 | $828,204 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,031,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,203,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,206,294 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,455,103 |
Interest on participant loans | 2020-12-31 | $8,957 |
Interest earned on other investments | 2020-12-31 | $11,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $686,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $583,314 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $758,099 |
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 | $72,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $359,881 |
Contract administrator fees | 2020-12-31 | $24,395 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 455497718 |
2019 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,382,298 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $356,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $332,036 |
Value of total corrective distributions | 2019-12-31 | $1,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,791 |
Value of total assets at end of year | 2019-12-31 | $5,203,156 |
Value of total assets at beginning of year | 2019-12-31 | $4,177,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,388 |
Total interest from all sources | 2019-12-31 | $16,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $384,557 |
Participant contributions at end of year | 2019-12-31 | $164,739 |
Participant contributions at beginning of year | 2019-12-31 | $115,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,206 |
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 | $1,025,561 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,203,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,177,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,455,103 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,062,162 |
Interest on participant loans | 2019-12-31 | $8,326 |
Interest earned on other investments | 2019-12-31 | $8,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $583,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $891,592 |
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 | $75,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $332,036 |
Contract administrator fees | 2019-12-31 | $23,388 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 455497718 |
2018 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2018 401k financial data |
---|
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 | $241,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $315,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $297,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $445,595 |
Value of total assets at end of year | 2018-12-31 | $4,177,595 |
Value of total assets at beginning of year | 2018-12-31 | $4,252,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,025 |
Total interest from all sources | 2018-12-31 | $6,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
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 | $381,165 |
Participant contributions at end of year | 2018-12-31 | $115,433 |
Participant contributions at beginning of year | 2018-12-31 | $106,857 |
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 | $-74,435 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,177,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,252,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,062,162 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,145,173 |
Interest on participant loans | 2018-12-31 | $6,082 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-210,419 |
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 | Yes |
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 | $64,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $297,668 |
Contract administrator fees | 2018-12-31 | $18,025 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 455497718 |
2017 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2017 401k financial data |
---|
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 | $627 |
Total income from all sources (including contributions) | 2017-12-31 | $894,872 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $226,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $375,330 |
Value of total assets at end of year | 2017-12-31 | $4,252,030 |
Value of total assets at beginning of year | 2017-12-31 | $3,584,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,029 |
Total interest from all sources | 2017-12-31 | $5,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
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 | $324,145 |
Participant contributions at end of year | 2017-12-31 | $106,857 |
Participant contributions at beginning of year | 2017-12-31 | $129,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $627 |
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 | $668,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,252,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,583,806 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,145,173 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,455,221 |
Interest on participant loans | 2017-12-31 | $5,716 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $513,826 |
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 | Yes |
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 | $51,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,619 |
Contract administrator fees | 2017-12-31 | $6,029 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2017-12-31 | 455497718 |
2016 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) 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 | $627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,048 |
Total income from all sources (including contributions) | 2016-12-31 | $516,669 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $127,019 |
Value of total corrective distributions | 2016-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $314,671 |
Value of total assets at end of year | 2016-12-31 | $3,584,433 |
Value of total assets at beginning of year | 2016-12-31 | $3,211,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,350 |
Total interest from all sources | 2016-12-31 | $5,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $279,353 |
Participant contributions at end of year | 2016-12-31 | $129,212 |
Participant contributions at beginning of year | 2016-12-31 | $122,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,048 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $382,673 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,583,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,201,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,455,221 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,088,218 |
Interest on participant loans | 2016-12-31 | $5,061 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $196,937 |
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 | $35,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $127,019 |
Contract administrator fees | 2016-12-31 | $6,350 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2016-12-31 | 455497718 |
2015 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) 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 | $10,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,050 |
Total income from all sources (including contributions) | 2015-12-31 | $241,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $227,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $211,907 |
Value of total corrective distributions | 2015-12-31 | $10,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $290,349 |
Value of total assets at end of year | 2015-12-31 | $3,211,181 |
Value of total assets at beginning of year | 2015-12-31 | $3,200,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,413 |
Total interest from all sources | 2015-12-31 | $5,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $254,600 |
Participant contributions at end of year | 2015-12-31 | $122,963 |
Participant contributions at beginning of year | 2015-12-31 | $101,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $14,444 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,201,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,186,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,088,218 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,099,416 |
Interest on participant loans | 2015-12-31 | $5,273 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-53,810 |
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 | $35,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $211,907 |
Contract administrator fees | 2015-12-31 | $5,413 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2015-12-31 | 455497718 |
2014 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,887 |
Total income from all sources (including contributions) | 2014-12-31 | $444,987 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $568,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $548,498 |
Value of total corrective distributions | 2014-12-31 | $14,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,121 |
Value of total assets at end of year | 2014-12-31 | $3,200,739 |
Value of total assets at beginning of year | 2014-12-31 | $3,312,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,599 |
Total interest from all sources | 2014-12-31 | $3,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $201,764 |
Participant contributions at end of year | 2014-12-31 | $101,323 |
Participant contributions at beginning of year | 2014-12-31 | $97,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,887 |
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 | $-123,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,186,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,309,849 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,099,416 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,215,062 |
Interest on participant loans | 2014-12-31 | $3,688 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $210,178 |
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 | $29,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $548,498 |
Contract administrator fees | 2014-12-31 | $5,599 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2014-12-31 | 455497718 |
2013 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
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 | $2,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,488 |
Total income from all sources (including contributions) | 2013-12-31 | $648,409 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $93,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,331 |
Value of total corrective distributions | 2013-12-31 | $2,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $187,709 |
Value of total assets at end of year | 2013-12-31 | $3,312,736 |
Value of total assets at beginning of year | 2013-12-31 | $2,761,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,594 |
Total interest from all sources | 2013-12-31 | $5,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
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 | $164,841 |
Participant contributions at end of year | 2013-12-31 | $97,674 |
Participant contributions at beginning of year | 2013-12-31 | $126,285 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,488 |
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 | $554,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,309,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,755,252 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,215,062 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,635,455 |
Interest on participant loans | 2013-12-31 | $5,455 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $455,245 |
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 | $22,868 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,331 |
Contract administrator fees | 2013-12-31 | $8,594 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2013-12-31 | 455497718 |
2012 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) 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 | $6,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,397 |
Total income from all sources (including contributions) | 2012-12-31 | $434,107 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,945 |
Value of total corrective distributions | 2012-12-31 | $6,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $161,865 |
Value of total assets at end of year | 2012-12-31 | $2,761,740 |
Value of total assets at beginning of year | 2012-12-31 | $2,415,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,056 |
Total interest from all sources | 2012-12-31 | $4,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $143,226 |
Participant contributions at end of year | 2012-12-31 | $126,285 |
Participant contributions at beginning of year | 2012-12-31 | $92,285 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,397 |
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 | $346,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,755,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,408,634 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,635,455 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,316,841 |
Interest on participant loans | 2012-12-31 | $4,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $267,646 |
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 | $18,639 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,945 |
Contract administrator fees | 2012-12-31 | $10,056 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2012-12-31 | 455497718 |
2011 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
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 | $6,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,640 |
Total income from all sources (including contributions) | 2011-12-31 | $145,338 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,856 |
Value of total corrective distributions | 2011-12-31 | $6,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $161,712 |
Value of total assets at end of year | 2011-12-31 | $2,415,031 |
Value of total assets at beginning of year | 2011-12-31 | $2,539,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,125 |
Total interest from all sources | 2011-12-31 | $4,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
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 | $143,395 |
Participant contributions at end of year | 2011-12-31 | $92,285 |
Participant contributions at beginning of year | 2011-12-31 | $125,087 |
Participant contributions at end of year | 2011-12-31 | $5,296 |
Participant contributions at beginning of year | 2011-12-31 | $6,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,640 |
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 | $-117,040 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,408,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,525,674 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,316,841 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,407,461 |
Interest on participant loans | 2011-12-31 | $4,237 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,611 |
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 | $18,317 |
Employer contributions (assets) at end of year | 2011-12-31 | $609 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,856 |
Contract administrator fees | 2011-12-31 | $14,125 |
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 | RUSS KIMBERLIN, CPA PLLC |
Accountancy firm EIN | 2011-12-31 | 455497718 |
2010 : A TO Z EQUIPMENT RENTALS & SALES PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
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 | $13,640 |
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 | $441,737 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $181,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,531 |
Value of total corrective distributions | 2010-12-31 | $22,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $195,099 |
Value of total assets at end of year | 2010-12-31 | $2,539,314 |
Value of total assets at beginning of year | 2010-12-31 | $2,265,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,575 |
Total interest from all sources | 2010-12-31 | $6,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $172,637 |
Participant contributions at end of year | 2010-12-31 | $125,087 |
Participant contributions at beginning of year | 2010-12-31 | $158,611 |
Participant contributions at end of year | 2010-12-31 | $6,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,640 |
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 | $259,878 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,525,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,265,796 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,407,461 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,107,185 |
Interest on participant loans | 2010-12-31 | $6,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $240,142 |
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 |
Contributions received in cash from employer | 2010-12-31 | $22,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $151,531 |
Contract administrator fees | 2010-12-31 | $7,575 |
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 | MANSPERGER PATTERSON & MCMULLIN,PLC |
Accountancy firm EIN | 2010-12-31 | 860751928 |