TRUCKLITE JST PERFORMANCE DBA RIGID has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUCK-LITE CO., LLC THRIFT PLAN
Measure | Date | Value |
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2022 : TRUCK-LITE CO., LLC THRIFT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,996,129 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,012,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,781,658 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $46,196 |
Value of total corrective distributions | 2022-12-31 | $40,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,028,807 |
Value of total assets at end of year | 2022-12-31 | $52,508,626 |
Value of total assets at beginning of year | 2022-12-31 | $65,517,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,267 |
Total interest from all sources | 2022-12-31 | $74,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $969,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $969,856 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,147,063 |
Participant contributions at end of year | 2022-12-31 | $1,763,259 |
Participant contributions at beginning of year | 2022-12-31 | $1,721,938 |
Participant contributions at end of year | 2022-12-31 | $46,578 |
Participant contributions at beginning of year | 2022-12-31 | $43,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $461,486 |
Other income not declared elsewhere | 2022-12-31 | $46,365 |
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 | $-13,008,728 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,508,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,517,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,762,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,409,903 |
Interest on participant loans | 2022-12-31 | $74,179 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,914,933 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,322,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,855,620 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-259,716 |
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 | $1,420,258 |
Employer contributions (assets) at end of year | 2022-12-31 | $21,384 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,781,658 |
Contract administrator fees | 2022-12-31 | $105,182 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : TRUCK-LITE CO., LLC THRIFT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,328,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,531,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,339,912 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,851 |
Value of total corrective distributions | 2021-12-31 | $785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,139,851 |
Value of total assets at end of year | 2021-12-31 | $65,517,354 |
Value of total assets at beginning of year | 2021-12-31 | $59,720,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,180 |
Total interest from all sources | 2021-12-31 | $82,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,005,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,005,121 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,775,342 |
Participant contributions at end of year | 2021-12-31 | $1,721,938 |
Participant contributions at beginning of year | 2021-12-31 | $1,950,143 |
Participant contributions at end of year | 2021-12-31 | $43,365 |
Participant contributions at beginning of year | 2021-12-31 | $39,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,723 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,958 |
Other income not declared elsewhere | 2021-12-31 | $65 |
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 | $5,796,807 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,517,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,720,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $51,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,409,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,051,278 |
Interest on participant loans | 2021-12-31 | $82,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,322,273 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,679,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,208,688 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-107,224 |
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 | $1,220,786 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,337,954 |
Contract administrator fees | 2021-12-31 | $138,140 |
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 | PLANTE 7 MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : TRUCK-LITE CO., LLC THRIFT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,295,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,112,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,001,472 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,854,116 |
Value of total assets at end of year | 2020-12-31 | $59,720,547 |
Value of total assets at beginning of year | 2020-12-31 | $55,537,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,449 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $103,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $540,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $540,527 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,349,547 |
Participant contributions at end of year | 2020-12-31 | $1,950,143 |
Participant contributions at beginning of year | 2020-12-31 | $2,258,207 |
Participant contributions at end of year | 2020-12-31 | $39,757 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $102,809 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $48 |
Administrative expenses (other) incurred | 2020-12-31 | $97,704 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $4,182,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,720,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,537,618 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,051,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,221,439 |
Interest on participant loans | 2020-12-31 | $103,210 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,679,369 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,057,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,250,046 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-452,275 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $401,760 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,001,472 |
Contract administrator fees | 2020-12-31 | $12,745 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : TRUCK-LITE CO., LLC THRIFT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,658,375 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,812,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,697,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,011,453 |
Value of total assets at end of year | 2019-12-31 | $55,537,618 |
Value of total assets at beginning of year | 2019-12-31 | $47,691,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,235 |
Total interest from all sources | 2019-12-31 | $107,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $641,227 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $2,723,685 |
Participant contributions at end of year | 2019-12-31 | $2,258,207 |
Participant contributions at beginning of year | 2019-12-31 | $2,189,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,049,939 |
Other income not declared elsewhere | 2019-12-31 | $2,478 |
Administrative expenses (other) incurred | 2019-12-31 | $115,235 |
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 | $7,846,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,537,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,691,610 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,221,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,218,006 |
Interest on participant loans | 2019-12-31 | $107,153 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,057,972 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,284,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,235,010 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,661,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,237,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,697,132 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : TRUCK-LITE CO., LLC THRIFT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,253,178 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,149,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,040,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,961,557 |
Value of total assets at end of year | 2018-12-31 | $47,691,610 |
Value of total assets at beginning of year | 2018-12-31 | $50,587,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,210 |
Total interest from all sources | 2018-12-31 | $95,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $704,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $704,917 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,649,872 |
Participant contributions at end of year | 2018-12-31 | $2,189,367 |
Participant contributions at beginning of year | 2018-12-31 | $2,320,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,355 |
Other income not declared elsewhere | 2018-12-31 | $1,615 |
Administrative expenses (other) incurred | 2018-12-31 | $109,210 |
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 | $-2,896,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,691,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,587,825 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,218,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,193,795 |
Interest on participant loans | 2018-12-31 | $95,035 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,284,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,073,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,508,752 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,001,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,229,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,040,183 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : TRUCK-LITE CO., LLC THRIFT 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 | $10,847,218 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,866,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,772,276 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-2,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,926,141 |
Value of total assets at end of year | 2017-12-31 | $50,587,825 |
Value of total assets at beginning of year | 2017-12-31 | $44,606,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,077 |
Total interest from all sources | 2017-12-31 | $83,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $309,490 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $2,521,941 |
Participant contributions at end of year | 2017-12-31 | $2,320,186 |
Participant contributions at beginning of year | 2017-12-31 | $2,209,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $242,477 |
Other income not declared elsewhere | 2017-12-31 | $7,996 |
Administrative expenses (other) incurred | 2017-12-31 | $96,077 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-2 |
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 | $5,980,963 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,587,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,606,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,193,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,413,415 |
Interest on participant loans | 2017-12-31 | $83,252 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,073,844 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,983,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,095,101 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,425,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,161,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,772,276 |
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 | 2017-12-31 | Yes |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : TRUCK-LITE CO., LLC THRIFT 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 | $7,366,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,640,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,529,952 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,988,100 |
Value of total assets at end of year | 2016-12-31 | $44,606,862 |
Value of total assets at beginning of year | 2016-12-31 | $41,880,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,134 |
Total interest from all sources | 2016-12-31 | $78,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $359,470 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,538,572 |
Participant contributions at end of year | 2016-12-31 | $2,209,711 |
Participant contributions at beginning of year | 2016-12-31 | $2,109,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $317,198 |
Other income not declared elsewhere | 2016-12-31 | $2,781 |
Administrative expenses (other) incurred | 2016-12-31 | $105,134 |
Total non interest bearing cash at end of year | 2016-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,726,323 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,606,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,880,539 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,413,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,439,246 |
Interest on participant loans | 2016-12-31 | $78,761 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,983,738 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,331,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,037,450 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,899,863 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,132,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,529,952 |
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 | 2016-12-31 | Yes |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : TRUCK-LITE CO., LLC THRIFT 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 | $4,266,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,783,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,658,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,758,625 |
Value of total assets at end of year | 2015-12-31 | $41,880,539 |
Value of total assets at beginning of year | 2015-12-31 | $40,397,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,023 |
Total interest from all sources | 2015-12-31 | $73,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $304,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $304,284 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $2,450,720 |
Participant contributions at end of year | 2015-12-31 | $2,109,952 |
Participant contributions at beginning of year | 2015-12-31 | $2,118,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,736 |
Other income not declared elsewhere | 2015-12-31 | $3,735 |
Administrative expenses (other) incurred | 2015-12-31 | $125,023 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,482,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,880,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,397,627 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,439,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,576,186 |
Interest on participant loans | 2015-12-31 | $73,051 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,331,342 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,702,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $44,239 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $82,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,113,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,658,264 |
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 | Yes |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : TRUCK-LITE CO., LLC THRIFT 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 | $5,782,480 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,954,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,838,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,641,665 |
Value of total assets at end of year | 2014-12-31 | $40,397,627 |
Value of total assets at beginning of year | 2014-12-31 | $37,570,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $116,188 |
Total interest from all sources | 2014-12-31 | $72,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,287,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,287,087 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $2,268,105 |
Participant contributions at end of year | 2014-12-31 | $2,118,495 |
Participant contributions at beginning of year | 2014-12-31 | $1,944,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $311,901 |
Other income not declared elsewhere | 2014-12-31 | $1,011 |
Administrative expenses (other) incurred | 2014-12-31 | $116,188 |
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 | $2,827,524 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,397,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,570,103 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,576,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,425,090 |
Interest on participant loans | 2014-12-31 | $72,999 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,702,946 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,200,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-760,126 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $539,844 |
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 | $1,061,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,838,768 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : TRUCK-LITE CO., LLC THRIFT 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 | $9,686,620 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,056,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,947,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,230,274 |
Value of total assets at end of year | 2013-12-31 | $37,570,103 |
Value of total assets at beginning of year | 2013-12-31 | $29,940,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,946 |
Total interest from all sources | 2013-12-31 | $61,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $248,452 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,106,338 |
Participant contributions at end of year | 2013-12-31 | $1,944,031 |
Participant contributions at beginning of year | 2013-12-31 | $1,582,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $120,206 |
Other income not declared elsewhere | 2013-12-31 | $86,947 |
Administrative expenses (other) incurred | 2013-12-31 | $108,946 |
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 | $7,630,004 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,570,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,940,099 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,425,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,655,608 |
Interest on participant loans | 2013-12-31 | $61,427 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,200,982 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,701,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,154,592 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $904,928 |
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 | $1,003,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,947,670 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : TRUCK-LITE CO., LLC THRIFT 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 | $5,924,527 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,035,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,953,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,984,604 |
Value of total assets at end of year | 2012-12-31 | $29,940,099 |
Value of total assets at beginning of year | 2012-12-31 | $26,051,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,630 |
Total interest from all sources | 2012-12-31 | $56,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $254,351 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $1,992,260 |
Participant contributions at end of year | 2012-12-31 | $1,582,539 |
Participant contributions at beginning of year | 2012-12-31 | $1,473,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $64,383 |
Other income not declared elsewhere | 2012-12-31 | $51,992 |
Administrative expenses (other) incurred | 2012-12-31 | $82,630 |
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 | $3,888,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,940,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,051,435 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,655,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,052,058 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $56,568 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,701,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,525,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,110,298 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $466,714 |
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 | $927,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,953,233 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : TRUCK-LITE CO., LLC THRIFT 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 | $2,590,927 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,137,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,042,405 |
Value of total corrective distributions | 2011-12-31 | $12,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,801,515 |
Value of total assets at end of year | 2011-12-31 | $26,051,435 |
Value of total assets at beginning of year | 2011-12-31 | $25,597,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,653 |
Total interest from all sources | 2011-12-31 | $58,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $182,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $182,917 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $1,867,149 |
Participant contributions at end of year | 2011-12-31 | $1,473,628 |
Participant contributions at beginning of year | 2011-12-31 | $1,459,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,550 |
Other income not declared elsewhere | 2011-12-31 | $55,318 |
Administrative expenses (other) incurred | 2011-12-31 | $82,653 |
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 | $453,608 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,051,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,597,827 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,052,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,490,420 |
Interest on participant loans | 2011-12-31 | $58,562 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,525,749 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,648,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-637,200 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $129,815 |
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 | $881,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,042,405 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : TRUCK-LITE CO., LLC THRIFT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,734 |
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 | $112 |
Total income from all sources (including contributions) | 2010-12-31 | $4,753,487 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,641,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,532,815 |
Value of total corrective distributions | 2010-12-31 | $37,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,887,275 |
Value of total assets at end of year | 2010-12-31 | $25,597,827 |
Value of total assets at beginning of year | 2010-12-31 | $22,481,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71,930 |
Total interest from all sources | 2010-12-31 | $75,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $201,983 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $1,442,161 |
Participant contributions at end of year | 2010-12-31 | $1,459,064 |
Participant contributions at beginning of year | 2010-12-31 | $1,491,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $64,725 |
Other income not declared elsewhere | 2010-12-31 | $19,794 |
Administrative expenses (other) incurred | 2010-12-31 | $71,930 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $112 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $111 |
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 | $3,111,642 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,597,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,481,451 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,490,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,509,024 |
Interest on participant loans | 2010-12-31 | $75,205 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,648,343 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,481,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,301,281 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $267,949 |
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 | $380,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,532,815 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |