DTA, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DON MARTIN TRUCKING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : DON MARTIN TRUCKING 401(K) PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-06-06 | $1,980,253 |
| Total income from all sources (including contributions) | 2022-06-06 | $-218,356 |
| Total of all expenses incurred | 2022-06-06 | $103,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-06 | $95,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-06 | $85,836 |
| Value of total assets at end of year | 2022-06-06 | $0 |
| Value of total assets at beginning of year | 2022-06-06 | $2,301,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-06 | $7,749 |
| Total interest from all sources | 2022-06-06 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-06 | $3,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-06 | $3,527 |
| Administrative expenses professional fees incurred | 2022-06-06 | $4,300 |
| Was this plan covered by a fidelity bond | 2022-06-06 | Yes |
| Value of fidelity bond cover | 2022-06-06 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-06 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-06 | No |
| Contributions received from participants | 2022-06-06 | $79,966 |
| Participant contributions at end of year | 2022-06-06 | $0 |
| Participant contributions at beginning of year | 2022-06-06 | $20,686 |
| Total non interest bearing cash at end of year | 2022-06-06 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-06 | $76 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-06 | No |
| Value of net income/loss | 2022-06-06 | $-321,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-06 | $2,301,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-06 | No |
| Investment advisory and management fees | 2022-06-06 | $3,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-06 | $1,178,116 |
| Interest on participant loans | 2022-06-06 | $420 |
| Value of interest in common/collective trusts at end of year | 2022-06-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-06 | $1,102,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-06 | $-154,396 |
| Net investment gain or loss from common/collective trusts | 2022-06-06 | $-153,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-06 | No |
| Contributions received in cash from employer | 2022-06-06 | $5,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-06 | $95,404 |
| Did the plan have assets held for investment | 2022-06-06 | No |
| 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 | 2022-06-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-06 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-06 | Unqualified |
| Accountancy firm name | 2022-06-06 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-06-06 | 823685723 |
| Total transfer of assets from this plan | 2022-01-01 | $1,980,253 |
| Total income from all sources (including contributions) | 2022-01-01 | $-218,356 |
| Total of all expenses incurred | 2022-01-01 | $103,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $95,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $85,836 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,301,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,749 |
| Total interest from all sources | 2022-01-01 | $420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,527 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,300 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $79,966 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $20,686 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $76 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-321,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,301,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $3,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,178,116 |
| Interest on participant loans | 2022-01-01 | $420 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,102,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-154,396 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-153,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $95,404 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 823685723 |
| 2021 : DON MARTIN TRUCKING 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $614,707 |
| Total of all expenses incurred | 2021-12-31 | $266,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,453 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $337,061 |
| Value of total assets at end of year | 2021-12-31 | $2,301,762 |
| Value of total assets at beginning of year | 2021-12-31 | $1,953,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,654 |
| Total interest from all sources | 2021-12-31 | $1,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,032 |
| 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 | $62,032 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,164 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $194,617 |
| Participant contributions at end of year | 2021-12-31 | $20,686 |
| Participant contributions at beginning of year | 2021-12-31 | $42,485 |
| Total non interest bearing cash at end of year | 2021-12-31 | $76 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $550 |
| 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 | $348,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,301,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,953,072 |
| 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 | $6,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,178,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $976,584 |
| Interest on participant loans | 2021-12-31 | $1,896 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,102,884 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $933,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $140,384 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $73,334 |
| 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 | $142,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,453 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 823685723 |
| 2020 : DON MARTIN TRUCKING 401(K) PLAN 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $66,718 |
| 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 | $1,434 |
| Total income from all sources (including contributions) | 2020-12-31 | $583,811 |
| Total of all expenses incurred | 2020-12-31 | $395,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $376,347 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $337,946 |
| Value of total assets at end of year | 2020-12-31 | $1,953,072 |
| Value of total assets at beginning of year | 2020-12-31 | $1,832,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,403 |
| Total interest from all sources | 2020-12-31 | $2,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,914 |
| 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 | $49,914 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,238 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $184,710 |
| Participant contributions at end of year | 2020-12-31 | $42,485 |
| Participant contributions at beginning of year | 2020-12-31 | $50,887 |
| Total non interest bearing cash at end of year | 2020-12-31 | $550 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| 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 | $188,329 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,953,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,831,461 |
| 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 | $5,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $976,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,110,497 |
| Interest on participant loans | 2020-12-31 | $2,958 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $933,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $671,510 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $79,042 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,951 |
| 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 | $153,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $376,347 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,434 |
| 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 | R.D. HOAG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 823685723 |