XL SPECIALIZED TRAILERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2015 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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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 | $603,500 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $181,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $144,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $661,439 |
Value of total assets at end of year | 2015-12-31 | $2,975,850 |
Value of total assets at beginning of year | 2015-12-31 | $2,554,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,272 |
Total interest from all sources | 2015-12-31 | $3,449 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $432,189 |
Participant contributions at end of year | 2015-12-31 | $83,470 |
Participant contributions at beginning of year | 2015-12-31 | $56,900 |
Participant contributions at end of year | 2015-12-31 | $11,618 |
Participant contributions at beginning of year | 2015-12-31 | $12,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $421,823 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,975,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,554,027 |
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 | $2,759,853 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,405,136 |
Interest on participant loans | 2015-12-31 | $2,488 |
Interest earned on other investments | 2015-12-31 | $961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $114,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73,191 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-61,388 |
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 | $229,250 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,058 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $144,405 |
Contract administrator fees | 2015-12-31 | $37,272 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
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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 | $7,425 |
Total income from all sources (including contributions) | 2014-12-31 | $797,633 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $182,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $159,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $664,145 |
Value of total assets at end of year | 2014-12-31 | $2,554,027 |
Value of total assets at beginning of year | 2014-12-31 | $1,946,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,616 |
Total interest from all sources | 2014-12-31 | $2,387 |
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 | $500,000 |
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 | $443,815 |
Participant contributions at end of year | 2014-12-31 | $56,900 |
Participant contributions at beginning of year | 2014-12-31 | $42,636 |
Participant contributions at end of year | 2014-12-31 | $12,252 |
Participant contributions at beginning of year | 2014-12-31 | $1,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,425 |
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 | $614,797 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,554,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,939,230 |
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 | $2,405,136 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,839,972 |
Interest on participant loans | 2014-12-31 | $1,700 |
Interest earned on other investments | 2014-12-31 | $687 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $60,631 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $131,101 |
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 | Yes |
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 | $220,330 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,548 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $159,220 |
Contract administrator fees | 2014-12-31 | $23,616 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,625 |
Total income from all sources (including contributions) | 2013-12-31 | $809,306 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $240,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $479,205 |
Value of total assets at end of year | 2013-12-31 | $1,946,655 |
Value of total assets at beginning of year | 2013-12-31 | $1,384,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,986 |
Total interest from all sources | 2013-12-31 | $855 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $346,009 |
Participant contributions at end of year | 2013-12-31 | $42,636 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Participant contributions at end of year | 2013-12-31 | $1,885 |
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 | $7,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,625 |
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 | $569,172 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,939,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,370,058 |
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 | $1,839,972 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,331,569 |
Interest on participant loans | 2013-12-31 | $64 |
Interest earned on other investments | 2013-12-31 | $791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $60,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,114 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $329,246 |
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 | Yes |
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 | $133,196 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,531 |
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 | $220,148 |
Contract administrator fees | 2013-12-31 | $19,986 |
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 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,682 |
Total income from all sources (including contributions) | 2012-12-31 | $474,145 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $104,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,984 |
Value of total corrective distributions | 2012-12-31 | $14,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,092 |
Value of total assets at end of year | 2012-12-31 | $1,384,683 |
Value of total assets at beginning of year | 2012-12-31 | $1,008,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,404 |
Total interest from all sources | 2012-12-31 | $18 |
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 | $100,000 |
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 | $286,036 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $671 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,682 |
Other income not declared elsewhere | 2012-12-31 | $1,073 |
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 | $370,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,370,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $999,926 |
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 | $1,331,569 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $953,147 |
Interest on participant loans | 2012-12-31 | $18 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $52,243 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $147,962 |
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 | $39,056 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,984 |
Contract administrator fees | 2012-12-31 | $12,404 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,636 |
Total income from all sources (including contributions) | 2011-12-31 | $121,647 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $213,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $192,510 |
Value of total corrective distributions | 2011-12-31 | $8,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,479 |
Value of total assets at end of year | 2011-12-31 | $1,008,608 |
Value of total assets at beginning of year | 2011-12-31 | $1,097,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,013 |
Total interest from all sources | 2011-12-31 | $109 |
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 | $100,000 |
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 | $158,506 |
Participant contributions at end of year | 2011-12-31 | $671 |
Participant contributions at beginning of year | 2011-12-31 | $1,696 |
Participant contributions at end of year | 2011-12-31 | $2,547 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,636 |
Other income not declared elsewhere | 2011-12-31 | $1,231 |
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 | $-91,558 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $999,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,091,484 |
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 | $953,147 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,057,066 |
Interest on participant loans | 2011-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $52,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $38,358 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-40,172 |
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 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $192,510 |
Contract administrator fees | 2011-12-31 | $12,013 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,375 |
Total income from all sources (including contributions) | 2010-12-31 | $296,683 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $178,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $160,301 |
Value of total corrective distributions | 2010-12-31 | $5,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $144,217 |
Value of total assets at end of year | 2010-12-31 | $1,097,120 |
Value of total assets at beginning of year | 2010-12-31 | $980,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,362 |
Total interest from all sources | 2010-12-31 | $227 |
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 | $1,000,000 |
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 | $139,625 |
Participant contributions at end of year | 2010-12-31 | $1,696 |
Participant contributions at beginning of year | 2010-12-31 | $3,160 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,375 |
Other income not declared elsewhere | 2010-12-31 | $1,576 |
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 | $118,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,091,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $973,100 |
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 | $1,057,066 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $922,850 |
Interest on participant loans | 2010-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $38,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,180 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $150,663 |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $160,301 |
Contract administrator fees | 2010-12-31 | $12,362 |
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 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : XL SPECIALIZED TRAILERS, INC. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |