ALLIANCE TRACTOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE TRACTOR, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-279,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $293,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $246,276 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $823,283 |
Value of total assets at end of year | 2022-12-31 | $6,390,322 |
Value of total assets at beginning of year | 2022-12-31 | $6,963,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,355 |
Total interest from all sources | 2022-12-31 | $1,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $180,462 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $718,524 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-572,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,390,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,963,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,002,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,863,321 |
Interest earned on other investments | 2022-12-31 | $1,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $288,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,284,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $246,276 |
Contract administrator fees | 2022-12-31 | $47,355 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,400,064 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $251,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $204,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,350 |
Value of total assets at end of year | 2021-12-31 | $6,963,113 |
Value of total assets at beginning of year | 2021-12-31 | $5,815,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,393 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $572,558 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $13,673 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,148,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,963,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,815,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $47,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,863,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,671,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $727,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $99,792 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,792 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $130,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,566 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 370818432 |
2020 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,359,107 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $222,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $181,651 |
Value of total corrective distributions | 2020-12-31 | $4,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $607,045 |
Value of total assets at end of year | 2020-12-31 | $5,815,008 |
Value of total assets at beginning of year | 2020-12-31 | $4,678,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,841 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $473,831 |
Participant contributions at end of year | 2020-12-31 | $13,673 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,214 |
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 | $1,136,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,815,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,678,247 |
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 | $35,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,671,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,548,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $752,062 |
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 | $130,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $130,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $130,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $181,651 |
Contract administrator fees | 2020-12-31 | $575 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 370818432 |
2019 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $1,213,638 |
Total income from all sources (including contributions) | 2019-12-31 | $1,213,638 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $341,250 |
Total of all expenses incurred | 2019-12-31 | $341,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,375 |
Value of total assets at end of year | 2019-12-31 | $4,678,247 |
Value of total assets at end of year | 2019-12-31 | $4,678,247 |
Value of total assets at beginning of year | 2019-12-31 | $3,805,859 |
Value of total assets at beginning of year | 2019-12-31 | $3,805,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,243 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $336,375 |
Contributions received from participants | 2019-12-31 | $336,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-1,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-1,153 |
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 |
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 | $872,388 |
Value of net income/loss | 2019-12-31 | $872,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,678,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,805,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,805,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $30,514 |
Investment advisory and management fees | 2019-12-31 | $30,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,548,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,548,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,705,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,705,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $747,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $747,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $130,000 |
Contributions received in cash from employer | 2019-12-31 | $130,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $130,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $311,160 |
Contract administrator fees | 2019-12-31 | $729 |
Contract administrator fees | 2019-12-31 | $729 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $318,108 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $183,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,983 |
Value of total corrective distributions | 2018-12-31 | $2,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,343 |
Value of total assets at end of year | 2018-12-31 | $3,805,859 |
Value of total assets at beginning of year | 2018-12-31 | $3,671,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,854 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $289,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,948 |
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 | $134,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,805,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,671,081 |
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 | $27,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,805,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,621,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-171,235 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,983 |
Contract administrator fees | 2018-12-31 | $1,105 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : ALLIANCE TRACTOR, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $857,454 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $123,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $98,404 |
Value of total corrective distributions | 2017-12-31 | $444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $346,162 |
Value of total assets at end of year | 2017-12-31 | $3,671,081 |
Value of total assets at beginning of year | 2017-12-31 | $2,937,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,146 |
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 | $25,146 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $296,162 |
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 | $733,460 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,671,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,937,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,621,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,937,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $511,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,404 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 370818432 |