D & F EQUIPMENT SALES, INC. has sponsored the creation of one or more 401k plans.
Additional information about D & F EQUIPMENT SALES, INC.
Submission information for form 5500 for 401k plan D & F EQUIPMENT SALES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : D & F EQUIPMENT SALES, INC. 401(K) 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 | $613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $613 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,764,926 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $847,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $829,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $825,737 |
| Value of total assets at end of year | 2023-12-31 | $6,919,911 |
| Value of total assets at beginning of year | 2023-12-31 | $6,002,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,406 |
| Total interest from all sources | 2023-12-31 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,093 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $574,183 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $9,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $613 |
| 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 | $917,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,919,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,002,014 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $202,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $192,845 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $316,643 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $407,014 |
| Interest earned on other investments | 2023-12-31 | $292 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,400,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,354,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $34,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $25,302 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $70,893 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $840,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $249,378 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $829,236 |
| Contract administrator fees | 2023-12-31 | $18,406 |
| 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 | $613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $613 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,764,926 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $847,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $829,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $825,737 |
| Value of total assets at end of year | 2023-01-01 | $6,919,911 |
| Value of total assets at beginning of year | 2023-01-01 | $6,002,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,406 |
| Total interest from all sources | 2023-01-01 | $292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,093 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,093 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $574,183 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $9,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $613 |
| 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 | $917,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,919,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,002,014 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $202,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $192,845 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $316,643 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $407,014 |
| Interest earned on other investments | 2023-01-01 | $292 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,400,400 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,354,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $34,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $25,302 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $70,893 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $840,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $249,378 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $829,236 |
| Contract administrator fees | 2023-01-01 | $18,406 |
| 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 : D & F EQUIPMENT SALES, INC. 401(K) 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 | $613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $747 |
| Total income from all sources (including contributions) | 2022-12-31 | $-384,299 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $232,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $204,499 |
| Value of total corrective distributions | 2022-12-31 | $11,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $805,594 |
| Value of total assets at end of year | 2022-12-31 | $6,002,627 |
| Value of total assets at beginning of year | 2022-12-31 | $6,619,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,465 |
| Total interest from all sources | 2022-12-31 | $1,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $904 |
| 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 | $904 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $598,890 |
| 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 | $570,790 |
| Participant contributions at end of year | 2022-12-31 | $9,486 |
| Participant contributions at beginning of year | 2022-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $747 |
| 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 | $-617,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,002,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,619,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,053 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $407,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $306,781 |
| Interest earned on other investments | 2022-12-31 | $1,115 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,354,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,933,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $34,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $174,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,703 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-81,667 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,049,542 |
| 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 | $234,804 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,097 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $204,499 |
| Contract administrator fees | 2022-12-31 | $3,100 |
| 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 | $613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $747 |
| Total income from all sources (including contributions) | 2022-01-01 | $-384,299 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $232,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $204,499 |
| Value of total corrective distributions | 2022-01-01 | $11,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $805,594 |
| Value of total assets at end of year | 2022-01-01 | $6,002,627 |
| Value of total assets at beginning of year | 2022-01-01 | $6,619,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,465 |
| Total interest from all sources | 2022-01-01 | $1,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $904 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $598,890 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $570,790 |
| Participant contributions at end of year | 2022-01-01 | $9,486 |
| Participant contributions at beginning of year | 2022-01-01 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $747 |
| 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 | $-617,059 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,002,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,619,073 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $13,365 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $192,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $204,053 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $407,014 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $306,781 |
| Interest earned on other investments | 2022-01-01 | $1,115 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,354,682 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,933,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $34,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $174,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-60,703 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-81,667 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,049,542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 | $234,804 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,097 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $204,499 |
| Contract administrator fees | 2022-01-01 | $3,100 |
| 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 : D & F EQUIPMENT SALES, INC. 401(K) 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 | $747 |
| 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 | $1,468,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $529,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $503,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $723,186 |
| Value of total assets at end of year | 2021-12-31 | $6,619,820 |
| Value of total assets at beginning of year | 2021-12-31 | $5,679,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,053 |
| 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 | $661,907 |
| 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 | $505,889 |
| Participant contributions at end of year | 2021-12-31 | $33 |
| Participant contributions at beginning of year | 2021-12-31 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $939,167 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,619,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,679,906 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,053 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $306,781 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $168,083 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,933,810 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,366,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $174,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,464 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $745,412 |
| 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 | $217,297 |
| Employer contributions (assets) at end of year | 2021-12-31 | $436 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $493,777 |
| Contract administrator fees | 2021-12-31 | $26,053 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total 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 | $2,778 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,500,045 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $257,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $238,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $810,356 |
| Value of total assets at end of year | 2020-12-31 | $5,679,906 |
| Value of total assets at beginning of year | 2020-12-31 | $4,439,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,852 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $568,000 |
| 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 | $508,736 |
| Participant contributions at end of year | 2020-12-31 | $34 |
| Participant contributions at beginning of year | 2020-12-31 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,283 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,242,736 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,679,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,437,170 |
| 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 in pooled separate accounts at end of year | 2020-12-31 | $168,083 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $116,441 |
| Interest on participant loans | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,366,321 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,323,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $195 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $689,689 |
| 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 | $212,337 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,379 |
| Contract administrator fees | 2020-12-31 | $18,852 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 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 : D & F EQUIPMENT SALES, INC. 401(K) 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 | $2,778 |
| 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 | $1,375,594 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $391,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $654,854 |
| Value of total assets at end of year | 2019-12-31 | $4,439,948 |
| Value of total assets at beginning of year | 2019-12-31 | $3,453,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,464 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $444,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $456,498 |
| Participant contributions at end of year | 2019-12-31 | $34 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,778 |
| 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 | $983,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,437,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,453,191 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,062 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $116,441 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $124,330 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,323,238 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,239,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,334 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $720,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $189,126 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,151 |
| Contract administrator fees | 2019-12-31 | $18,464 |
| 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 | SANDERS & ASSOCIATES, CPA |
| Accountancy firm EIN | 2019-12-31 | 454164069 |
| 2018 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $248,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $88,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $73,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $525,714 |
| Value of total assets at end of year | 2018-12-31 | $3,453,191 |
| Value of total assets at beginning of year | 2018-12-31 | $3,293,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,217 |
| Total interest from all sources | 2018-12-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $157 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $330,000 |
| 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 | $368,650 |
| Participant contributions at beginning of year | 2018-12-31 | $5,902 |
| 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 | $159,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,453,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,293,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,610 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $124,330 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $129,305 |
| Interest earned on other investments | 2018-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,239,465 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,045,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,925 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,848 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-262,479 |
| 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 | $157,064 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $73,592 |
| Contract administrator fees | 2018-12-31 | $15,217 |
| 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 | SANDERS & ASSOCIATES, CPA |
| Accountancy firm EIN | 2018-12-31 | 454164069 |
| 2017 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $856,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $153,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $138,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $448,543 |
| Value of total assets at end of year | 2017-12-31 | $3,293,332 |
| Value of total assets at beginning of year | 2017-12-31 | $2,589,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,171 |
| Total interest from all sources | 2017-12-31 | $79 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $314 |
| 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 | $315,218 |
| Participant contributions at end of year | 2017-12-31 | $5,902 |
| Participant contributions at beginning of year | 2017-12-31 | $5,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $703,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,293,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,589,593 |
| 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 | $104,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,763 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $129,305 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $44,475 |
| Interest earned on other investments | 2017-12-31 | $79 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,045,572 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,412,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $53,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,294 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,638 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $374,932 |
| 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 | $133,325 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,587 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $138,890 |
| Contract administrator fees | 2017-12-31 | $14,171 |
| 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 | SANDERS & ASSOCIATES, CPA |
| Accountancy firm EIN | 2017-12-31 | 454164069 |
| 2016 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $563,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $63,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,249 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $407,155 |
| Value of total assets at end of year | 2016-12-31 | $2,589,593 |
| Value of total assets at beginning of year | 2016-12-31 | $2,089,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,096 |
| Total interest from all sources | 2016-12-31 | $543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $216 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $282,345 |
| Participant contributions at end of year | 2016-12-31 | $5,052 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $500,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,589,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,089,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,477 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $44,475 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $27,983 |
| Interest earned on other investments | 2016-12-31 | $543 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,412,531 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,967,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $53,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $38,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,736 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,985 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $147,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $124,810 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,424 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,249 |
| Contract administrator fees | 2016-12-31 | $10,096 |
| 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 | SANDERS & ASSOCIATES, CPA |
| Accountancy firm EIN | 2016-12-31 | 454164069 |
| 2015 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $268,275 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $175,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,883 |
| Value of total corrective distributions | 2015-12-31 | $14,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,655 |
| Value of total assets at end of year | 2015-12-31 | $2,089,246 |
| Value of total assets at beginning of year | 2015-12-31 | $1,996,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,416 |
| Total interest from all sources | 2015-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $203,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $92,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,089,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,996,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $27,983 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $366 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,967,791 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,996,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $38,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,105 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $285 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $93,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,883 |
| Contract administrator fees | 2015-12-31 | $8,416 |
| 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 | MACHEN MCCHESNEY |
| Accountancy firm EIN | 2015-12-31 | 630834838 |
| 2014 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $330,554 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,736 |
| Value of total corrective distributions | 2014-12-31 | $927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $217,047 |
| Value of total assets at end of year | 2014-12-31 | $1,996,504 |
| Value of total assets at beginning of year | 2014-12-31 | $1,710,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,377 |
| Total interest from all sources | 2014-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $574 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $148,456 |
| 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 | $285,514 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,996,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,710,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,677,259 |
| Interest earned on other investments | 2014-12-31 | $110 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,996,504 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| 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 | $33,731 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $113,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $68,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,736 |
| Contract administrator fees | 2014-12-31 | $10,803 |
| 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 | MACHEN MCCHESNEY |
| Accountancy firm EIN | 2014-12-31 | 630834838 |
| 2013 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $403,587 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $85,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,527 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $147,684 |
| Value of total assets at end of year | 2013-12-31 | $1,710,990 |
| Value of total assets at beginning of year | 2013-12-31 | $1,393,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,235 |
| Total interest from all sources | 2013-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $175,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $113,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $694 |
| 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 | $317,825 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,710,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,393,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,677,259 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,371,169 |
| Interest earned on other investments | 2013-12-31 | $153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $33,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $21,996 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $255,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $33,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,527 |
| Contract administrator fees | 2013-12-31 | $13,235 |
| 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 | MACHEN,MCCHESNEY & CHASTAIN, LLP |
| Accountancy firm EIN | 2013-12-31 | 630834838 |
| 2012 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $269,154 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $55,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,062 |
| Value of total assets at end of year | 2012-12-31 | $1,393,165 |
| Value of total assets at beginning of year | 2012-12-31 | $1,179,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,738 |
| Total interest from all sources | 2012-12-31 | $57 |
| 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 | $118,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $103,062 |
| 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 | $213,533 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,393,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,179,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,371,169 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,176,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $21,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,686 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $166,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,883 |
| Contract administrator fees | 2012-12-31 | $11,738 |
| 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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
| Accountancy firm EIN | 2012-12-31 | 630834838 |
| 2011 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $83,404 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,644 |
| Value of total corrective distributions | 2011-12-31 | $3,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,691 |
| Value of total assets at end of year | 2011-12-31 | $1,179,632 |
| Value of total assets at beginning of year | 2011-12-31 | $1,138,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,908 |
| Total interest from all sources | 2011-12-31 | $148 |
| 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 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $90,210 |
| Other income not declared elsewhere | 2011-12-31 | $-10 |
| 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 | $41,237 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,179,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,138,395 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,176,946 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,132,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,754 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-24,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,644 |
| Contract administrator fees | 2011-12-31 | $10,908 |
| 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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
| Accountancy firm EIN | 2011-12-31 | 630834838 |
| 2010 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $183,491 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,591 |
| Value of total corrective distributions | 2010-12-31 | $1,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $46,758 |
| Value of total assets at end of year | 2010-12-31 | $1,138,395 |
| Value of total assets at beginning of year | 2010-12-31 | $990,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,984 |
| Total interest from all sources | 2010-12-31 | $233 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $116,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $46,758 |
| 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 | $148,125 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,138,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $990,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,132,641 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $984,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,577 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $136,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $23,591 |
| Contract administrator fees | 2010-12-31 | $9,984 |
| 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 | MACHEN, MCCHESNEY & CHASTAIN, LLP |
| Accountancy firm EIN | 2010-12-31 | 630834838 |
| 2009 : D & F EQUIPMENT SALES, INC. 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
