SOUTHLAND TRUCK GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN 2022 401k financial data |
---|
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 | $-1,650,686 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,334,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,318,729 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,036 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,212,837 |
Value of total assets at end of year | 2022-12-31 | $18,687,860 |
Value of total assets at beginning of year | 2022-12-31 | $21,673,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,051 |
Total interest from all sources | 2022-12-31 | $62,711 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,388,129 |
Participant contributions at end of year | 2022-12-31 | $250,868 |
Participant contributions at beginning of year | 2022-12-31 | $191,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,310 |
Other income not declared elsewhere | 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 | $-2,985,502 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,687,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,673,362 |
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 | $16,313,006 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,324,038 |
Interest on participant loans | 2022-12-31 | $13,450 |
Interest earned on other investments | 2022-12-31 | $49,261 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,123,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,158,187 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,926,234 |
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 | $787,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,318,729 |
Contract administrator fees | 2022-12-31 | $3,551 |
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 | MARTIN AND PELLEGRIN CPA'S |
Accountancy firm EIN | 2022-12-31 | 721111438 |
2021 : SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $4,489,873 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,059,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,043,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,438,104 |
Value of total assets at end of year | 2021-12-31 | $21,673,362 |
Value of total assets at beginning of year | 2021-12-31 | $18,242,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,442 |
Total interest from all sources | 2021-12-31 | $59,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $888,898 |
Participant contributions at end of year | 2021-12-31 | $191,137 |
Participant contributions at beginning of year | 2021-12-31 | $115,377 |
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 | $3,430,836 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,673,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,242,526 |
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 | $19,324,038 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,177,745 |
Interest on participant loans | 2021-12-31 | $9,935 |
Interest earned on other investments | 2021-12-31 | $49,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,158,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,949,404 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,991,856 |
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 | $549,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,043,595 |
Contract administrator fees | 2021-12-31 | $5,192 |
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 | MARTIN AND PELLEGRIN CPAS |
Accountancy firm EIN | 2021-12-31 | 721111438 |
2020 : SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $4,169,002 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,109,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,092,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,549,482 |
Value of total assets at end of year | 2020-12-31 | $18,242,526 |
Value of total assets at beginning of year | 2020-12-31 | $15,182,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,332 |
Total interest from all sources | 2020-12-31 | $60,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $904,883 |
Participant contributions at end of year | 2020-12-31 | $115,377 |
Participant contributions at beginning of year | 2020-12-31 | $151,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $133,692 |
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 | $3,059,599 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,242,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,182,927 |
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 | $16,177,745 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,293,016 |
Interest on participant loans | 2020-12-31 | $9,352 |
Interest earned on other investments | 2020-12-31 | $50,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,949,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,738,655 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,559,435 |
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 | Yes |
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 | $510,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,092,071 |
Contract administrator fees | 2020-12-31 | $7,082 |
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 | MARTIN AND PELLEGRIN CPAS |
Accountancy firm EIN | 2020-12-31 | 721111438 |
2019 : SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $4,263,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $681,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $652,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,594,356 |
Value of total assets at end of year | 2019-12-31 | $15,182,928 |
Value of total assets at beginning of year | 2019-12-31 | $11,600,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,194 |
Total interest from all sources | 2019-12-31 | $58,600 |
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 | $1,000,000 |
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 | $906,428 |
Participant contributions at end of year | 2019-12-31 | $151,257 |
Participant contributions at beginning of year | 2019-12-31 | $197,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $166,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,582,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,182,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,600,811 |
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 | $13,293,016 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,855,214 |
Interest on participant loans | 2019-12-31 | $12,991 |
Interest earned on other investments | 2019-12-31 | $45,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,738,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,548,114 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,610,203 |
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 | Yes |
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 | $521,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $652,848 |
Contract administrator fees | 2019-12-31 | $28,194 |
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 | MARTIN AND PELLEGRIN, CPAS (PC) |
Accountancy firm EIN | 2019-12-31 | 721111438 |
2018 : SOUTHLAND TRUCK GROUP, LLC 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 | $612,842 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $317,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $294,531 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,656 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,190,399 |
Value of total assets at end of year | 2018-12-31 | $11,600,811 |
Value of total assets at beginning of year | 2018-12-31 | $11,305,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,300 |
Total interest from all sources | 2018-12-31 | $52,052 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $749,664 |
Participant contributions at end of year | 2018-12-31 | $197,483 |
Participant contributions at beginning of year | 2018-12-31 | $136,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $699 |
Other income not declared elsewhere | 2018-12-31 | $816 |
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 | $295,355 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,600,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,305,456 |
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 | $9,855,214 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,768,441 |
Interest on participant loans | 2018-12-31 | $10,764 |
Interest earned on other investments | 2018-12-31 | $41,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,548,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,400,715 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-630,425 |
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 | $440,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $294,531 |
Contract administrator fees | 2018-12-31 | $11,300 |
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 | MARTIN AND PELLEGRIN, CPAS |
Accountancy firm EIN | 2018-12-31 | 721111438 |
2017 : SOUTHLAND TRUCK GROUP, LLC 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,226,260 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,438,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,416,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,392,449 |
Value of total assets at end of year | 2017-12-31 | $11,305,456 |
Value of total assets at beginning of year | 2017-12-31 | $9,517,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,162 |
Total interest from all sources | 2017-12-31 | $43,965 |
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 | $1,000,000 |
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 | $665,775 |
Participant contributions at end of year | 2017-12-31 | $136,300 |
Participant contributions at beginning of year | 2017-12-31 | $119,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $202,683 |
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 | $1,787,703 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,305,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,517,753 |
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 | $9,768,441 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,099,655 |
Interest on participant loans | 2017-12-31 | $7,235 |
Interest earned on other investments | 2017-12-31 | $36,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,400,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,298,832 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,789,846 |
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 | $523,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,416,395 |
Contract administrator fees | 2017-12-31 | $22,162 |
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 | MARTIN AND PELLIGRIN, CPAS |
Accountancy firm EIN | 2017-12-31 | 721111438 |
2016 : SOUTHLAND TRUCK GROUP, LLC 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 | $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 | $1,340,638 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,085,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,066,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $781,263 |
Value of total assets at end of year | 2016-12-31 | $9,517,753 |
Value of total assets at beginning of year | 2016-12-31 | $9,263,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,819 |
Total interest from all sources | 2016-12-31 | $45,335 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,250 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $466,220 |
Participant contributions at end of year | 2016-12-31 | $119,266 |
Participant contributions at beginning of year | 2016-12-31 | $127,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,712 |
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 | $254,666 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,517,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,263,087 |
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 | $8,099,655 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,980,175 |
Interest on participant loans | 2016-12-31 | $8,020 |
Interest earned on other investments | 2016-12-31 | $37,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,298,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,155,028 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $514,040 |
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 | Yes |
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 | $296,331 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,066,153 |
Contract administrator fees | 2016-12-31 | $5,569 |
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 | MARTIN AND PELLIGRIN, CPAS |
Accountancy firm EIN | 2016-12-31 | 721111438 |
2015 : SOUTHLAND TRUCK GROUP, LLC 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 | $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 | $737,375 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $529,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $505,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $651,931 |
Value of total assets at end of year | 2015-12-31 | $9,263,087 |
Value of total assets at beginning of year | 2015-12-31 | $9,055,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,092 |
Total interest from all sources | 2015-12-31 | $39,142 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $420,212 |
Participant contributions at end of year | 2015-12-31 | $127,884 |
Participant contributions at beginning of year | 2015-12-31 | $126,613 |
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 | $208,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,263,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,055,044 |
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 | $7,980,175 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,895,959 |
Interest on participant loans | 2015-12-31 | $6,449 |
Interest earned on other investments | 2015-12-31 | $32,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,155,028 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,032,472 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $46,302 |
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 | Yes |
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 | $231,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $505,240 |
Contract administrator fees | 2015-12-31 | $14,842 |
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 | MARTIN AND PELLEGRIN, CPAS |
Accountancy firm EIN | 2015-12-31 | 721111438 |
2014 : SOUTHLAND TRUCK GROUP, LLC 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 | $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 | $1,555,307 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,174,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,153,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $772,420 |
Value of total assets at end of year | 2014-12-31 | $9,055,044 |
Value of total assets at beginning of year | 2014-12-31 | $8,674,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,908 |
Total interest from all sources | 2014-12-31 | $35,431 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,998 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $459,779 |
Participant contributions at end of year | 2014-12-31 | $126,613 |
Participant contributions at beginning of year | 2014-12-31 | $109,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $77,697 |
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 | $380,714 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,055,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,674,330 |
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 | $7,895,959 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,682,215 |
Interest on participant loans | 2014-12-31 | $6,601 |
Interest earned on other investments | 2014-12-31 | $28,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,032,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $882,951 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $747,456 |
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 | $234,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,153,685 |
Contract administrator fees | 2014-12-31 | $2,910 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN AND PELLEGRIN, CPAS |
Accountancy firm EIN | 2014-12-31 | 721111438 |
2013 : SOUTHLAND TRUCK GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,528,332 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $183,715 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $761 |
Value of total corrective distributions | 2013-12-31 | $77,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $776,220 |
Value of total assets at end of year | 2013-12-31 | $8,674,330 |
Value of total assets at beginning of year | 2013-12-31 | $6,416,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,883 |
Total interest from all sources | 2013-12-31 | $33,377 |
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 | $1,000,000 |
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 | $469,226 |
Participant contributions at end of year | 2013-12-31 | $109,164 |
Participant contributions at beginning of year | 2013-12-31 | $136,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,558 |
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 | $2,257,918 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,674,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,416,412 |
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 | $7,682,215 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,516,304 |
Interest on participant loans | 2013-12-31 | $7,643 |
Interest earned on other investments | 2013-12-31 | $25,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $882,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $763,397 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,718,735 |
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 | $232,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $183,715 |
Contract administrator fees | 2013-12-31 | $8,883 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | MARTIN AND PELLEGRIN, CPAS |
Accountancy firm EIN | 2013-12-31 | 721111438 |
2012 : SOUTHLAND TRUCK GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,546,103 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,024,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $941,368 |
Value of total corrective distributions | 2012-12-31 | $77,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $719,761 |
Value of total assets at end of year | 2012-12-31 | $6,416,412 |
Value of total assets at beginning of year | 2012-12-31 | $5,895,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,483 |
Total interest from all sources | 2012-12-31 | $38,064 |
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 | $1,000,000 |
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 | $349,010 |
Participant contributions at end of year | 2012-12-31 | $136,711 |
Participant contributions at beginning of year | 2012-12-31 | $165,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,873 |
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 | $521,116 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,416,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,895,296 |
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 | $5,516,304 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,851,682 |
Interest on participant loans | 2012-12-31 | $10,038 |
Interest earned on other investments | 2012-12-31 | $28,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $763,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $878,002 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $788,278 |
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 | Yes |
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 | $206,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $941,368 |
Contract administrator fees | 2012-12-31 | $6,483 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN & PELLEGRIN, CPAS |
Accountancy firm EIN | 2012-12-31 | 721111438 |
2011 : SOUTHLAND TRUCK GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $456,499 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $807,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $715,530 |
Value of total corrective distributions | 2011-12-31 | $89,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $533,479 |
Value of total assets at end of year | 2011-12-31 | $5,895,296 |
Value of total assets at beginning of year | 2011-12-31 | $6,246,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,945 |
Total interest from all sources | 2011-12-31 | $51,503 |
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 | $500,000 |
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 | $361,775 |
Participant contributions at end of year | 2011-12-31 | $165,612 |
Participant contributions at beginning of year | 2011-12-31 | $183,258 |
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 | $-350,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,895,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,246,133 |
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 | $4,851,682 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,081,843 |
Interest on participant loans | 2011-12-31 | $16,104 |
Interest earned on other investments | 2011-12-31 | $35,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $878,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $981,032 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,483 |
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 | $171,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $715,530 |
Contract administrator fees | 2011-12-31 | $1,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN & PELLEGRIN, CPAS |
Accountancy firm EIN | 2011-12-31 | 721111438 |
2010 : SOUTHLAND TRUCK GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,079,834 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $471,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $373,648 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,838 |
Value of total corrective distributions | 2010-12-31 | $92,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,318 |
Value of total assets at end of year | 2010-12-31 | $6,246,133 |
Value of total assets at beginning of year | 2010-12-31 | $5,637,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,543 |
Total interest from all sources | 2010-12-31 | $57,860 |
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 | $500,000 |
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 | $360,158 |
Participant contributions at end of year | 2010-12-31 | $183,258 |
Participant contributions at beginning of year | 2010-12-31 | $205,117 |
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 | $608,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,246,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,637,739 |
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 | $5,081,843 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,500,777 |
Interest on participant loans | 2010-12-31 | $16,395 |
Interest earned on other investments | 2010-12-31 | $41,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $981,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $931,845 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $645,656 |
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 | $16,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $373,648 |
Contract administrator fees | 2010-12-31 | $1,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTIN & PELLEGRIN, CPAS |
Accountancy firm EIN | 2010-12-31 | 721111438 |
2009 : SOUTHLAND TRUCK GROUP, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |