TRUCK SALES & SERVICE, INC. has sponsored the creation of one or more 401k plans.
Additional information about TRUCK SALES & SERVICE, INC.
Submission information for form 5500 for 401k plan TRUCK SALES & SERVICE, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : TRUCK SALES & SERVICE, INC. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-11-01 | 3175555 |
| Net assets as of the end of the plan year | 2024-11-01 | 0 |
| Total assets as of the beginning of the plan year | 2024-11-01 | 3186941 |
| Value of plan covered by a fidelity bond | 2024-11-01 | 400000 |
| Participant contributions to plan in this plan year | 2024-11-01 | 0 |
| Other income to plan in this plan year | 2024-11-01 | -11386 |
| Plan net income in this plan year | 2024-11-01 | -3186941 |
| Net assets as of the end of the plan year | 2024-11-01 | 0 |
| Net assets as of the beginning of the plan year | 2024-11-01 | 3186941 |
| Employer contributions to plan in this plan year | 2024-11-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-01 | 4353 |
| Total expenses incurred by plan in this plan year | 2024-06-28 | 1027979 |
| Net assets as of the end of the plan year | 2024-06-28 | 3186941 |
| Total assets as of the beginning of the plan year | 2024-06-28 | 3618689 |
| Value of plan covered by a fidelity bond | 2024-06-28 | 400000 |
| Participant contributions to plan in this plan year | 2024-06-28 | 148682 |
| Value of participant loans at end of plan year | 2024-06-28 | 8436 |
| Other income to plan in this plan year | 2024-06-28 | 414325 |
| Plan net income in this plan year | 2024-06-28 | -431748 |
| Net assets as of the end of the plan year | 2024-06-28 | 3186941 |
| Net assets as of the beginning of the plan year | 2024-06-28 | 3618689 |
| Employer contributions to plan in this plan year | 2024-06-28 | 33224 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-28 | 27677 |
| 2022 : TRUCK SALES & SERVICE, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-20 | 165512 |
| Net assets as of the end of the plan year | 2022-07-20 | 3938452 |
| Total assets as of the beginning of the plan year | 2022-07-20 | 3516490 |
| Value of plan covered by a fidelity bond | 2022-07-20 | 375000 |
| Participant contributions to plan in this plan year | 2022-07-20 | 163122 |
| Other income to plan in this plan year | 2022-07-20 | 391585 |
| Plan net income in this plan year | 2022-07-20 | 421962 |
| Net assets as of the end of the plan year | 2022-07-20 | 3938452 |
| Net assets as of the beginning of the plan year | 2022-07-20 | 3516490 |
| Employer contributions to plan in this plan year | 2022-07-20 | 32767 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-20 | 30372 |
| 2020 : TRUCK SALES & SERVICE, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14 |
| Total income from all sources (including contributions) | 2020-12-31 | $516,877 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $448,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $421,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,888 |
| Value of total assets at end of year | 2020-12-31 | $3,516,490 |
| Value of total assets at beginning of year | 2020-12-31 | $3,448,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,434 |
| Total interest from all sources | 2020-12-31 | $4,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $121,196 |
| 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 | $121,196 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,799 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $158,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14 |
| Other income not declared elsewhere | 2020-12-31 | $201,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $68,017 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,516,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,448,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,109,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,030,071 |
| Interest earned on other investments | 2020-12-31 | $4,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $406,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $418,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $31,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $421,426 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | REA & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 341310124 |
| 2019 : TRUCK SALES & SERVICE, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14 |
| 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 | $736,794 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $698,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $664,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $201,917 |
| Value of total assets at end of year | 2019-12-31 | $3,448,487 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,413 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,028 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $168,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14 |
| Other income not declared elsewhere | 2019-12-31 | $534,877 |
| 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 | $38,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,448,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,409,954 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $25,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,030,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,983,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $418,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $426,115 |
| 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 | $28,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $664,862 |
| 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 | REA & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 341310124 |
| 2018 : TRUCK SALES & SERVICE, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $125,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $210,131 |
| Value of total assets at end of year | 2018-12-31 | $3,409,954 |
| Value of total assets at beginning of year | 2018-12-31 | $3,527,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,651 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,680 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $181,151 |
| 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 | $-117,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,409,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,527,249 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $21,971 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,983,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,111,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $426,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $415,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,760 |
| 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 | $28,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,015 |
| 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 | REA AND ASSOCIATES INC |
| Accountancy firm EIN | 2018-12-31 | 341310124 |
| 2017 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $282 |
| Total income from all sources (including contributions) | 2017-12-31 | $727,337 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $313,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $295,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,082 |
| Value of total assets at end of year | 2017-12-31 | $3,527,249 |
| Value of total assets at beginning of year | 2017-12-31 | $3,113,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,566 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,438 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $375,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $179,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $282 |
| 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 | $413,548 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,527,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,113,701 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $9,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,111,409 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,113,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $415,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,080 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $210,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $28,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $295,223 |
| 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 | REA AND ASSOCIATES INC |
| Accountancy firm EIN | 2017-12-31 | 341310124 |
| 2016 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $282 |
| 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 | $439,483 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $303,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $283,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,457 |
| Value of total assets at end of year | 2016-12-31 | $3,113,983 |
| Value of total assets at beginning of year | 2016-12-31 | $2,977,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,508 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,773 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $169,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $282 |
| 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 | $136,367 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,113,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,977,334 |
| 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 | $13,735 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,113,983 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,977,334 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $240,026 |
| 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 | $29,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $283,608 |
| 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 | REA AND ASSOCIATES INC |
| Accountancy firm EIN | 2016-12-31 | 341310124 |
| 2015 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $72,494 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $379,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $357,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,901 |
| Value of total assets at end of year | 2015-12-31 | $2,977,334 |
| Value of total assets at beginning of year | 2015-12-31 | $3,284,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,062 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,908 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $177,125 |
| 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 | $-307,254 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,977,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,284,588 |
| 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 | $15,154 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,977,334 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,284,588 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-137,407 |
| 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 | $32,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $357,686 |
| 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 | REA 7 ASSOCIATES INC |
| Accountancy firm EIN | 2015-12-31 | 341310124 |
| 2014 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $273,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $881,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $859,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,801 |
| Value of total assets at end of year | 2014-12-31 | $3,284,588 |
| Value of total assets at beginning of year | 2014-12-31 | $3,892,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,513 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,854 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $192,779 |
| 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 | $-607,690 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,284,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,892,278 |
| 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 | $15,659 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,284,588 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,892,278 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $46,104 |
| 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 | $35,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $859,082 |
| 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 | REA & ASSOCIATES INC |
| Accountancy firm EIN | 2014-12-31 | 341310124 |
| 2013 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $706,031 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $159,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $137,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $226,825 |
| Value of total assets at end of year | 2013-12-31 | $3,892,278 |
| Value of total assets at beginning of year | 2013-12-31 | $3,345,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,724 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,747 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $192,278 |
| Participant contributions at beginning of year | 2013-12-31 | $7,470 |
| 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 | $546,451 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,892,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,345,827 |
| 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 | $13,977 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,892,278 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,337,050 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $479,206 |
| 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 | $34,547 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,307 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $137,856 |
| 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 | REA & ASSOCIATES INC |
| Accountancy firm EIN | 2013-12-31 | 341310124 |
| 2012 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $567,768 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $216,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $195,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $230,075 |
| Value of total assets at end of year | 2012-12-31 | $3,345,827 |
| Value of total assets at beginning of year | 2012-12-31 | $2,994,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,414 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,434 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $195,362 |
| Participant contributions at end of year | 2012-12-31 | $7,470 |
| Participant contributions at beginning of year | 2012-12-31 | $6,759 |
| 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 | $351,498 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,345,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,994,329 |
| 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 | $12,980 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,337,050 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,986,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $337,693 |
| 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 | $34,713 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,307 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $195,856 |
| 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 | REA & ASSOCIATES INC |
| Accountancy firm EIN | 2012-12-31 | 341310124 |
| 2011 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $60,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $187,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $166,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $235,596 |
| Value of total assets at end of year | 2011-12-31 | $2,994,329 |
| Value of total assets at beginning of year | 2011-12-31 | $3,120,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,377 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,501 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $199,986 |
| Participant contributions at end of year | 2011-12-31 | $6,759 |
| Participant contributions at beginning of year | 2011-12-31 | $7,145 |
| 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 | $-126,606 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,994,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,120,935 |
| 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 | $12,876 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,986,391 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,112,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-174,981 |
| 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 | $35,610 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,179 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $166,844 |
| 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 | REA & ASSOCIATES INC |
| Accountancy firm EIN | 2011-12-31 | 341310124 |
| 2010 : TRUCK SALES & SERVICE, INC. RETIREMENT 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 | $567,492 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $64,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $240,391 |
| Value of total assets at end of year | 2010-12-31 | $3,120,935 |
| Value of total assets at beginning of year | 2010-12-31 | $2,637,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,574 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,113 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $204,350 |
| Participant contributions at end of year | 2010-12-31 | $7,145 |
| 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 | $483,327 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,120,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,637,608 |
| 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 | $12,461 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,112,548 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,637,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $327,101 |
| 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 | $36,041 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $64,591 |
| 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 | REA & ASSOCIATES INC |
| Accountancy firm EIN | 2010-12-31 | 341310124 |
