THOMPSON TRACTOR CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $578,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $536,361 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,986,392 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $20,236,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $18,387,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $19,714,137 |
| Value of total assets at end of year | 2023-12-31 | $6,642,494 |
| Value of total assets at beginning of year | 2023-12-31 | $6,849,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,848,568 |
| Total interest from all sources | 2023-12-31 | $272,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,413,373 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $49,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $849,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $628,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-249,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,063,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,313,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,792,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,171,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,171,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $272,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,639,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $12,300,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,748,345 |
| Contract administrator fees | 2023-12-31 | $1,848,568 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $578,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $536,361 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $578,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $536,361 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,986,392 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,236,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $18,387,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $19,714,137 |
| Value of total assets at end of year | 2023-01-01 | $6,642,494 |
| Value of total assets at beginning of year | 2023-01-01 | $6,849,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,848,568 |
| Total interest from all sources | 2023-01-01 | $272,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,413,373 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $49,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $849,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $628,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-249,891 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,063,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,313,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,792,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $272,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,639,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $12,300,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,748,345 |
| Contract administrator fees | 2023-01-01 | $1,848,568 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $578,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $536,361 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE PLAN 2022 401k financial data |
|---|
| 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 | $536,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $421,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $16,325,860 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,265,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,234,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,215,079 |
| Value of total assets at end of year | 2022-12-31 | $6,849,887 |
| Value of total assets at beginning of year | 2022-12-31 | $5,674,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,030,371 |
| Total interest from all sources | 2022-12-31 | $110,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,030,371 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,767,857 |
| Participant contributions at end of year | 2022-12-31 | $49,523 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $628,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $898,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,060,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,313,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,252,720 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,171,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,775,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,775,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $110,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $2,754,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $9,447,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,479,941 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $536,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $421,909 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $536,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $421,909 |
| Total income from all sources (including contributions) | 2022-01-01 | $16,325,860 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,265,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,234,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $16,215,079 |
| Value of total assets at end of year | 2022-01-01 | $6,849,887 |
| Value of total assets at beginning of year | 2022-01-01 | $5,674,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,030,371 |
| Total interest from all sources | 2022-01-01 | $110,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,030,371 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,767,857 |
| Participant contributions at end of year | 2022-01-01 | $49,523 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $628,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $898,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,060,806 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,313,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,252,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,171,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $110,781 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $2,754,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,447,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $11,479,941 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $536,361 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $421,909 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE PLAN 2021 401k financial data |
|---|
| 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 | $421,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $344,352 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,989,582 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,730,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,792,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,988,195 |
| Value of total assets at end of year | 2021-12-31 | $5,674,629 |
| Value of total assets at beginning of year | 2021-12-31 | $3,337,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $937,857 |
| Total interest from all sources | 2021-12-31 | $1,387 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $937,857 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,280,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $898,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $182,115 |
| 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 | $2,259,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,252,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,993,386 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,775,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,155,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,155,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,355,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $9,708,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,436,577 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $421,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $344,352 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $344,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $369,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,493,972 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,465,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,613,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,485,560 |
| Value of total assets at end of year | 2020-12-31 | $3,337,738 |
| Value of total assets at beginning of year | 2020-12-31 | $1,334,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $852,548 |
| Total interest from all sources | 2020-12-31 | $8,412 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $852,548 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $6,133,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $182,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,112 |
| 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 | $2,028,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,993,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $965,097 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,155,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,320,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,320,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,412 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,301,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $9,351,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,311,625 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $344,352 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $369,176 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $369,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285,425 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,888,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,695,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,889,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,860,382 |
| Value of total assets at end of year | 2019-12-31 | $1,334,273 |
| Value of total assets at beginning of year | 2019-12-31 | $1,057,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $806,323 |
| Total interest from all sources | 2019-12-31 | $27,977 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $5,962,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $192,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $965,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $772,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,320,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,057,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,057,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $27,977 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,302,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $8,897,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,586,957 |
| Contract administrator fees | 2019-12-31 | $806,323 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $369,176 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $285,425 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
| 2018 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $285,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250,572 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,927,610 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $14,901,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,120,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,903,596 |
| Value of total assets at end of year | 2018-12-31 | $1,057,857 |
| Value of total assets at beginning of year | 2018-12-31 | $996,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $781,277 |
| Total interest from all sources | 2018-12-31 | $24,014 |
| 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 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,996,230 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $26,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $772,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $746,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,057,857 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $996,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $996,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,778,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $8,907,366 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,341,546 |
| Contract administrator fees | 2018-12-31 | $781,277 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $285,425 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $250,572 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2018-12-31 | 454084437 |
| 2017 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $250,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $500,365 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,271,363 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,058,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,366,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,261,994 |
| Value of total assets at end of year | 2017-12-31 | $996,794 |
| Value of total assets at beginning of year | 2017-12-31 | $1,033,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $692,130 |
| Total interest from all sources | 2017-12-31 | $9,369 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,398,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $52,065 |
| 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 | $212,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $746,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $533,401 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $996,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,033,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,033,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,652,604 |
| 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 | $7,863,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,713,808 |
| Contract administrator fees | 2017-12-31 | $692,130 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $250,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $448,300 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2017-12-31 | 454084437 |
| 2016 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $500,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,559 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,276,168 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,478,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,731,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,274,607 |
| Value of total assets at end of year | 2016-12-31 | $1,033,766 |
| Value of total assets at beginning of year | 2016-12-31 | $971,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $746,856 |
| Total interest from all sources | 2016-12-31 | $1,561 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,023,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,250,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,103 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $52,065 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $90,200 |
| 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 | $-202,510 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $533,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $735,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,033,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $957,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $957,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,644,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,086,990 |
| Contract administrator fees | 2016-12-31 | $746,856 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $448,300 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $145,359 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2016-12-31 | 454084437 |
| 2015 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $235,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $343,491 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,896,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,652,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,792,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,896,680 |
| Value of total assets at end of year | 2015-12-31 | $971,470 |
| Value of total assets at beginning of year | 2015-12-31 | $834,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $860,030 |
| Total interest from all sources | 2015-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,174,780 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,721,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $90,200 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $125,559 |
| 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 | $244,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $735,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $491,374 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $957,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $834,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $834,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,107,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,684,393 |
| Contract administrator fees | 2015-12-31 | $860,030 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $145,359 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $217,932 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2015-12-31 | 454084437 |
| 2014 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $343,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $282,869 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,113,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,745,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,730,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,113,302 |
| Value of total assets at end of year | 2014-12-31 | $834,865 |
| Value of total assets at beginning of year | 2014-12-31 | $406,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,015,339 |
| Total interest from all sources | 2014-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,859,515 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $125,559 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $368,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $491,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $834,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $406,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $406,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,084,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $7,253,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,645,507 |
| Contract administrator fees | 2014-12-31 | $1,015,339 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $217,932 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $282,869 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2014-12-31 | 454084437 |
| 2013 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $282,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,484 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,921,165 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,509,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,780,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,921,005 |
| Value of total assets at end of year | 2013-12-31 | $406,236 |
| Value of total assets at beginning of year | 2013-12-31 | $1,906,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $728,790 |
| Total interest from all sources | 2013-12-31 | $160 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,718,210 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $155,081 |
| 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 | $-1,588,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,711,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $406,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,750,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,750,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,240,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,202,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,540,563 |
| Contract administrator fees | 2013-12-31 | $728,790 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $282,869 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $194,484 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2013-12-31 | 454084437 |
| 2012 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $194,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,162 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,213,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,728,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,181,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,213,701 |
| Value of total assets at end of year | 2012-12-31 | $1,906,078 |
| Value of total assets at beginning of year | 2012-12-31 | $1,302,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $546,812 |
| Total interest from all sources | 2012-12-31 | $167 |
| 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 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,181,750 |
| Participant contributions at end of year | 2012-12-31 | $155,081 |
| Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $485,430 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,711,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,226,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,750,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,302,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,302,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,120,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,031,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,061,193 |
| Contract administrator fees | 2012-12-31 | $546,812 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $194,484 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $76,162 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2012-12-31 | 454084437 |
| 2011 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $76,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $153,376 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,435,635 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $11,201,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,702,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,435,313 |
| Value of total assets at end of year | 2011-12-31 | $1,302,326 |
| Value of total assets at beginning of year | 2011-12-31 | $1,145,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $499,536 |
| Total interest from all sources | 2011-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,385,332 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $128,569 |
| 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 | $234,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,226,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $992,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,302,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,016,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,016,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $322 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $1,022,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $6,049,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,679,469 |
| Contract administrator fees | 2011-12-31 | $499,536 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $76,162 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $153,376 |
| 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 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2011-12-31 | 454084437 |
| 2010 : THOMPSON TRACTOR CO INC EMPLOYEES HEALTH CARE 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 | $153,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $163,521 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,436,838 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,700,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,242,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,436,213 |
| Value of total assets at end of year | 2010-12-31 | $1,145,453 |
| Value of total assets at beginning of year | 2010-12-31 | $1,419,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $458,167 |
| Total interest from all sources | 2010-12-31 | $625 |
| 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 | $458,167 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| 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 | $5,287,378 |
| Participant contributions at end of year | 2010-12-31 | $128,569 |
| Participant contributions at beginning of year | 2010-12-31 | $66,284 |
| 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 | $-263,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $992,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,256,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,016,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,353,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,353,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $625 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $880,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $5,148,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,362,172 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $153,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $163,521 |
| 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 | WAKM COMPANIES LLC |
| Accountancy firm EIN | 2010-12-31 | 631239864 |
