CUSTOM TRUCK & EQUIPMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2016 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING 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 | $4,250,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $501,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $460,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,389,694 |
Value of total assets at end of year | 2016-12-31 | $11,971,282 |
Value of total assets at beginning of year | 2016-12-31 | $8,221,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,645 |
Total interest from all sources | 2016-12-31 | $5,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $175,429 |
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 | $175,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,245,912 |
Participant contributions at end of year | 2016-12-31 | $478,006 |
Participant contributions at beginning of year | 2016-12-31 | $212,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $481,116 |
Administrative expenses (other) incurred | 2016-12-31 | $22,798 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,569 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $127,361 |
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 | $3,749,286 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,971,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,221,996 |
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 |
Investment advisory and management fees | 2016-12-31 | $17,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,590,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,301,103 |
Interest on participant loans | 2016-12-31 | $5,115 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $881,366 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $570,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $674,986 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,593 |
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 | $662,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $460,886 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2016-12-31 | 480958002 |
2015 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING 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 | $1,991,060 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,007,032 |
Value of total assets at end of year | 2015-12-31 | $8,221,996 |
Value of total assets at beginning of year | 2015-12-31 | $6,503,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,423 |
Total interest from all sources | 2015-12-31 | $7,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $263,562 |
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 | $263,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,484,688 |
Participant contributions at end of year | 2015-12-31 | $212,152 |
Participant contributions at beginning of year | 2015-12-31 | $173,808 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $113,982 |
Total non interest bearing cash at end of year | 2015-12-31 | $127,361 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,055 |
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 | $1,718,943 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,221,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,503,053 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,106 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,301,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,751,523 |
Interest on participant loans | 2015-12-31 | $7,701 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $570,484 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $566,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-291,802 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,567 |
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 | $408,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,694 |
Contract administrator fees | 2015-12-31 | $17,317 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2015-12-31 | 480958002 |
2014 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,724,023 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $248,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $224,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,409,391 |
Value of total assets at end of year | 2014-12-31 | $6,503,053 |
Value of total assets at beginning of year | 2014-12-31 | $5,027,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,564 |
Total interest from all sources | 2014-12-31 | $7,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $252,117 |
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 | $252,117 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $921,367 |
Participant contributions at end of year | 2014-12-31 | $173,808 |
Participant contributions at beginning of year | 2014-12-31 | $171,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $183,943 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,055 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,292 |
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 | $1,475,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,503,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,027,846 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,842 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,751,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,522,528 |
Interest on participant loans | 2014-12-31 | $7,285 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $566,865 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $313,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,127 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,103 |
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 | $304,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $224,252 |
Contract administrator fees | 2014-12-31 | $15,722 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2014-12-31 | 480958002 |
2013 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING 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 | $1,474,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $230,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $770,265 |
Value of total assets at end of year | 2013-12-31 | $5,027,846 |
Value of total assets at beginning of year | 2013-12-31 | $3,784,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,700 |
Total interest from all sources | 2013-12-31 | $6,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $572,649 |
Participant contributions at end of year | 2013-12-31 | $171,842 |
Participant contributions at beginning of year | 2013-12-31 | $146,983 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $14,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,296 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,292 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $399 |
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 | $1,243,236 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,027,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,784,610 |
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 |
Investment advisory and management fees | 2013-12-31 | $5,964 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,522,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,707,857 |
Interest on participant loans | 2013-12-31 | $6,899 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $313,017 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $868,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $694,161 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,726 |
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 | $195,320 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,115 |
Contract administrator fees | 2013-12-31 | $14,736 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2013-12-31 | 480958002 |
2012 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,061,849 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $116,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $103,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $684,125 |
Value of total assets at end of year | 2012-12-31 | $3,784,610 |
Value of total assets at beginning of year | 2012-12-31 | $2,839,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,272 |
Total interest from all sources | 2012-12-31 | $7,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $469,421 |
Participant contributions at end of year | 2012-12-31 | $146,983 |
Participant contributions at beginning of year | 2012-12-31 | $111,713 |
Participant contributions at end of year | 2012-12-31 | $14,447 |
Participant contributions at beginning of year | 2012-12-31 | $12,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,947 |
Total non interest bearing cash at end of year | 2012-12-31 | $399 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,761 |
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 | $945,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,784,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,839,391 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,707,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,107,804 |
Interest on participant loans | 2012-12-31 | $7,316 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $868,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $591,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $293,011 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,397 |
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 | $173,757 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,391 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $103,358 |
Contract administrator fees | 2012-12-31 | $9,192 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2012-12-31 | 480958002 |
2011 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING 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 | $492,213 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $289,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $272,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $541,484 |
Value of total assets at end of year | 2011-12-31 | $2,839,391 |
Value of total assets at beginning of year | 2011-12-31 | $2,637,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,874 |
Total interest from all sources | 2011-12-31 | $6,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,095 |
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 | $72,095 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $370,689 |
Participant contributions at end of year | 2011-12-31 | $111,713 |
Participant contributions at beginning of year | 2011-12-31 | $114,590 |
Participant contributions at end of year | 2011-12-31 | $12,836 |
Participant contributions at beginning of year | 2011-12-31 | $11,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,137 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,761 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,258 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $202,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,839,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,637,094 |
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 |
Investment advisory and management fees | 2011-12-31 | $6,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,107,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,937,806 |
Interest on participant loans | 2011-12-31 | $6,850 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $591,587 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $567,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,315 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,901 |
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 | $140,658 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,920 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $272,042 |
Contract administrator fees | 2011-12-31 | $11,608 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2011-12-31 | 480958002 |
2010 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $805,201 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $134,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $119,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $497,048 |
Value of total assets at end of year | 2010-12-31 | $2,637,094 |
Value of total assets at beginning of year | 2010-12-31 | $1,966,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,277 |
Total interest from all sources | 2010-12-31 | $6,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,011 |
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 | $25,011 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $350,754 |
Participant contributions at end of year | 2010-12-31 | $114,590 |
Participant contributions at beginning of year | 2010-12-31 | $84,857 |
Participant contributions at end of year | 2010-12-31 | $11,466 |
Participant contributions at beginning of year | 2010-12-31 | $12,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,568 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,258 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,138 |
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 | $671,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,637,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,966,083 |
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 |
Investment advisory and management fees | 2010-12-31 | $6,299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,937,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,269,236 |
Interest on participant loans | 2010-12-31 | $6,479 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $567,482 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $584,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $221,860 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,803 |
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 | $127,726 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,118 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $119,913 |
Contract administrator fees | 2010-12-31 | $7,978 |
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 | MILLER, HAVILAND & KETTER, PC PA |
Accountancy firm EIN | 2010-12-31 | 480958002 |
2009 : CUSTOM TRUCK & EQUIPMENT 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |