SUNDOWNER TRAILERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN
Measure | Date | Value |
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2022 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,628 |
Total income from all sources (including contributions) | 2022-12-31 | $-653,687 |
Total of all expenses incurred | 2022-12-31 | $396,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $387,122 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $477,676 |
Value of total assets at end of year | 2022-12-31 | $6,130,074 |
Value of total assets at beginning of year | 2022-12-31 | $7,202,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,656 |
Total interest from all sources | 2022-12-31 | $12,792 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $334,029 |
Participant contributions at end of year | 2022-12-31 | $240,778 |
Participant contributions at beginning of year | 2022-12-31 | $210,104 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $30,371 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $19,346 |
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 | $-1,050,465 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,128,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,179,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,611,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,706,056 |
Interest on participant loans | 2022-12-31 | $12,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $247,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $258,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,144,155 |
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 | $143,647 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $387,122 |
Contract administrator fees | 2022-12-31 | $9,656 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,311 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $23,628 |
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 | LANDMARK PLC, CPAS |
Accountancy firm EIN | 2022-12-31 | 710355269 |
2021 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,303 |
Total income from all sources (including contributions) | 2021-12-31 | $1,343,629 |
Total of all expenses incurred | 2021-12-31 | $765,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $737,004 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $23,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $459,801 |
Value of total assets at end of year | 2021-12-31 | $7,202,856 |
Value of total assets at beginning of year | 2021-12-31 | $6,625,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,389 |
Total interest from all sources | 2021-12-31 | $10,670 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $320,796 |
Participant contributions at end of year | 2021-12-31 | $210,104 |
Participant contributions at beginning of year | 2021-12-31 | $193,237 |
Participant contributions at end of year | 2021-12-31 | $6,169 |
Participant contributions at beginning of year | 2021-12-31 | $4,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $19,346 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $18,371 |
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 | $577,946 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,179,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,601,282 |
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 | $6,706,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,263,664 |
Interest on participant loans | 2021-12-31 | $10,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $258,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $143,210 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $873,158 |
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 | Yes |
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 | $139,005 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,504 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $737,004 |
Contract administrator fees | 2021-12-31 | $5,389 |
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 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $23,628 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $24,303 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2021-12-31 | 730604334 |
2020 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,242 |
Total income from all sources (including contributions) | 2020-12-31 | $1,389,887 |
Total of all expenses incurred | 2020-12-31 | $710,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $679,976 |
Value of total corrective distributions | 2020-12-31 | $24,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $466,202 |
Value of total assets at end of year | 2020-12-31 | $6,625,585 |
Value of total assets at beginning of year | 2020-12-31 | $5,937,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,547 |
Total interest from all sources | 2020-12-31 | $12,649 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $327,859 |
Participant contributions at end of year | 2020-12-31 | $193,237 |
Participant contributions at beginning of year | 2020-12-31 | $214,883 |
Participant contributions at end of year | 2020-12-31 | $4,914 |
Participant contributions at beginning of year | 2020-12-31 | $7,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $18,371 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,573 |
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 | $679,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,601,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,922,221 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,263,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,571,217 |
Interest on participant loans | 2020-12-31 | $12,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $143,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $131,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $911,036 |
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 | Yes |
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 | $138,343 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,189 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $679,976 |
Contract administrator fees | 2020-12-31 | $6,547 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,303 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $15,242 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2020-12-31 | 730604334 |
2019 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,587 |
Total income from all sources (including contributions) | 2019-12-31 | $1,585,780 |
Total of all expenses incurred | 2019-12-31 | $1,106,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,083,438 |
Value of total corrective distributions | 2019-12-31 | $15,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $552,665 |
Value of total assets at end of year | 2019-12-31 | $5,937,463 |
Value of total assets at beginning of year | 2019-12-31 | $5,447,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,876 |
Total interest from all sources | 2019-12-31 | $16,525 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $388,324 |
Participant contributions at end of year | 2019-12-31 | $214,883 |
Participant contributions at beginning of year | 2019-12-31 | $227,271 |
Participant contributions at end of year | 2019-12-31 | $7,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,573 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,448 |
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 | $479,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,922,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,442,997 |
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 end of year | 2019-12-31 | $5,571,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,850,486 |
Interest on participant loans | 2019-12-31 | $16,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $131,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $363,379 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,016,590 |
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 | $164,341 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,083,438 |
Contract administrator fees | 2019-12-31 | $7,876 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $15,242 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,587 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2019-12-31 | 730604334 |
2018 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,745 |
Total income from all sources (including contributions) | 2018-12-31 | $-21,214 |
Total of all expenses incurred | 2018-12-31 | $425,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $416,502 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $4,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $300,322 |
Value of total assets at end of year | 2018-12-31 | $5,447,584 |
Value of total assets at beginning of year | 2018-12-31 | $5,903,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,824 |
Total interest from all sources | 2018-12-31 | $9,787 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,824 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $300,322 |
Participant contributions at end of year | 2018-12-31 | $227,271 |
Participant contributions at beginning of year | 2018-12-31 | $159,553 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,448 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,452 |
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 | $-447,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,442,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,890,124 |
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 | $4,850,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,606,947 |
Interest on participant loans | 2018-12-31 | $9,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $363,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $130,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-331,323 |
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 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $416,502 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,587 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $13,745 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2018-12-31 | 730604334 |
2017 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,357 |
Total income from all sources (including contributions) | 2017-12-31 | $1,116,513 |
Total of all expenses incurred | 2017-12-31 | $276,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,024 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,104 |
Value of total corrective distributions | 2017-12-31 | $13,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $295,205 |
Value of total assets at end of year | 2017-12-31 | $5,903,869 |
Value of total assets at beginning of year | 2017-12-31 | $5,071,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,430 |
Total interest from all sources | 2017-12-31 | $9,661 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $295,205 |
Participant contributions at end of year | 2017-12-31 | $159,553 |
Participant contributions at beginning of year | 2017-12-31 | $201,596 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,452 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,375 |
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 | $840,210 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,890,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,049,914 |
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 | $5,606,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,618,546 |
Interest on participant loans | 2017-12-31 | $9,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $130,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $246,754 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $811,647 |
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 | $0 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,024 |
Contract administrator fees | 2017-12-31 | $4,430 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $13,745 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $21,357 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2017-12-31 | 730604334 |
2016 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,740 |
Total income from all sources (including contributions) | 2016-12-31 | $629,689 |
Total of all expenses incurred | 2016-12-31 | $261,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $236,234 |
Value of total corrective distributions | 2016-12-31 | $21,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $281,206 |
Value of total assets at end of year | 2016-12-31 | $5,071,271 |
Value of total assets at beginning of year | 2016-12-31 | $4,699,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,272 |
Total interest from all sources | 2016-12-31 | $8,742 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $281,206 |
Participant contributions at end of year | 2016-12-31 | $201,596 |
Participant contributions at beginning of year | 2016-12-31 | $175,449 |
Participant contributions at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,375 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,446 |
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 | $367,826 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,049,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,682,088 |
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 | $4,618,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,457,950 |
Interest on participant loans | 2016-12-31 | $8,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $246,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $61,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,741 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $236,234 |
Contract administrator fees | 2016-12-31 | $4,272 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $21,357 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $17,740 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2016-12-31 | 730604334 |
2015 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,485 |
Total income from all sources (including contributions) | 2015-12-31 | $185,300 |
Total of all expenses incurred | 2015-12-31 | $1,135,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,114,368 |
Value of total corrective distributions | 2015-12-31 | $17,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $263,986 |
Value of total assets at end of year | 2015-12-31 | $4,699,828 |
Value of total assets at beginning of year | 2015-12-31 | $5,649,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,815 |
Total interest from all sources | 2015-12-31 | $8,816 |
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 |
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 | $263,986 |
Participant contributions at end of year | 2015-12-31 | $175,449 |
Participant contributions at beginning of year | 2015-12-31 | $219,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,446 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,459 |
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 | $-950,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,682,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,632,711 |
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 | $4,457,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,357,588 |
Interest on participant loans | 2015-12-31 | $8,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $68,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-87,502 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,114,368 |
Contract administrator fees | 2015-12-31 | $3,815 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $17,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $16,485 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2015-12-31 | 730604334 |
2014 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,485 |
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 | $395,871 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $672,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,175 |
Value of total corrective distributions | 2014-12-31 | $16,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,850 |
Value of total assets at end of year | 2014-12-31 | $5,649,196 |
Value of total assets at beginning of year | 2014-12-31 | $5,908,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,434 |
Total interest from all sources | 2014-12-31 | $10,843 |
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 | $2,434 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $231,850 |
Participant contributions at end of year | 2014-12-31 | $219,174 |
Participant contributions at beginning of year | 2014-12-31 | $272,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,459 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-276,223 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,632,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,908,934 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,357,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,954,684 |
Interest on participant loans | 2014-12-31 | $10,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $68,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,681,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $153,178 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,175 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $16,485 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2014-12-31 | 730604334 |
2013 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,168,664 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $396,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $393,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $144,461 |
Value of total assets at end of year | 2013-12-31 | $5,908,934 |
Value of total assets at beginning of year | 2013-12-31 | $5,136,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,948 |
Total interest from all sources | 2013-12-31 | $11,057 |
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 | $500,000 |
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 | $144,461 |
Participant contributions at end of year | 2013-12-31 | $272,403 |
Participant contributions at beginning of year | 2013-12-31 | $228,671 |
Total non interest bearing cash at end of year | 2013-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $772,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,908,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,136,895 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,954,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,546,923 |
Interest on participant loans | 2013-12-31 | $11,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,681,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,361,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,013,146 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $393,677 |
Contract administrator fees | 2013-12-31 | $2,948 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2013-12-31 | 730604334 |
2012 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $702,146 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $416,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $411,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $149,022 |
Value of total assets at end of year | 2012-12-31 | $5,136,895 |
Value of total assets at beginning of year | 2012-12-31 | $4,851,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,870 |
Total interest from all sources | 2012-12-31 | $6,885 |
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 | $500,000 |
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 | $149,022 |
Participant contributions at end of year | 2012-12-31 | $228,671 |
Participant contributions at beginning of year | 2012-12-31 | $186,359 |
Participant contributions at beginning of year | 2012-12-31 | $13,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,204 |
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 | $285,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,136,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,851,053 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,546,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,272,755 |
Interest on participant loans | 2012-12-31 | $6,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,361,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,371,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $546,239 |
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 | $411,434 |
Contract administrator fees | 2012-12-31 | $4,870 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2012-12-31 | 730604334 |
2011 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2011 401k financial data |
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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 | $20,647 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $638,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $632,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $175,401 |
Value of total assets at end of year | 2011-12-31 | $4,851,053 |
Value of total assets at beginning of year | 2011-12-31 | $5,468,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,597 |
Total interest from all sources | 2011-12-31 | $6,532 |
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 | $500,000 |
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 | $175,401 |
Participant contributions at end of year | 2011-12-31 | $186,359 |
Participant contributions at beginning of year | 2011-12-31 | $172,690 |
Participant contributions at end of year | 2011-12-31 | $13,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,204 |
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 | $-617,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,851,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,468,599 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,272,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,977,434 |
Interest on participant loans | 2011-12-31 | $6,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,371,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,317,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,286 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $632,596 |
Contract administrator fees | 2011-12-31 | $5,597 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2011-12-31 | 730604334 |
2010 : SUNDOWNER TRAILERS INC 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,845 |
Total income from all sources (including contributions) | 2010-12-31 | $664,588 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $540,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $534,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $205,326 |
Value of total assets at end of year | 2010-12-31 | $5,468,599 |
Value of total assets at beginning of year | 2010-12-31 | $5,346,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,975 |
Total interest from all sources | 2010-12-31 | $5,916 |
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 | $500,000 |
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 | $196,099 |
Participant contributions at end of year | 2010-12-31 | $172,690 |
Participant contributions at beginning of year | 2010-12-31 | $127,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,845 |
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 | $124,069 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,468,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,344,530 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,977,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,814,804 |
Interest on participant loans | 2010-12-31 | $5,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,317,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,403,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $453,346 |
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 | Yes |
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 | $534,544 |
Contract administrator fees | 2010-12-31 | $5,975 |
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 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2010-12-31 | 730604334 |