T & L LEASE SERVICE, LTD. has sponsored the creation of one or more 401k plans.
Additional information about T & L LEASE SERVICE, LTD.
Submission information for form 5500 for 401k plan T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2023 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total income from all sources (including contributions) | 2023-06-30 | $42,006 |
Total loss/gain on sale of assets | 2023-06-30 | $270 |
Total of all expenses incurred | 2023-06-30 | $38,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $27,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,000 |
Value of total assets at end of year | 2023-06-30 | $337,548 |
Value of total assets at beginning of year | 2023-06-30 | $333,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $11,081 |
Total interest from all sources | 2023-06-30 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $6,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $6,924 |
Administrative expenses professional fees incurred | 2023-06-30 | $11,081 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $33,365 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $3,901 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $337,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $333,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $327,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $317,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $6,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $6,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $24,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $27,024 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $55,738 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $55,468 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2023-06-30 | 741550819 |
2022 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-40,554 |
Total loss/gain on sale of assets | 2022-06-30 | $56,070 |
Total of all expenses incurred | 2022-06-30 | $29,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $28,653 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $10,000 |
Value of total assets at end of year | 2022-06-30 | $333,647 |
Value of total assets at beginning of year | 2022-06-30 | $404,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,193 |
Total interest from all sources | 2022-06-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $7,530 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $7,530 |
Administrative expenses professional fees incurred | 2022-06-30 | $1,193 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $40,405 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-70,400 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $333,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $404,047 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $317,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $390,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $6,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-114,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $28,653 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $96,396 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $40,326 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2022-06-30 | 741550819 |
2021 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $158,390 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $250,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $250,121 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
Value of total corrective distributions | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $10,000 |
Value of total assets at end of year | 2021-06-30 | $404,047 |
Value of total assets at beginning of year | 2021-06-30 | $496,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $250 |
Total interest from all sources | 2021-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $7,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $7,208 |
Administrative expenses professional fees incurred | 2021-06-30 | $250 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $49,622 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $-91,981 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $404,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $496,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $390,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $492,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $141,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $250,121 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2021-06-30 | 741550819 |
2020 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $21,702 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $21,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $21,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $496,028 |
Value of total assets at beginning of year | 2020-06-30 | $496,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $250 |
Total interest from all sources | 2020-06-30 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $10,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $10,304 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $49,622 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-188 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $496,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $496,216 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $492,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $478,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $11,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $21,640 |
Contract administrator fees | 2020-06-30 | $250 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2020-06-30 | 741550819 |
2019 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $36,414 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $5,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $10,000 |
Value of total assets at end of year | 2019-06-30 | $496,216 |
Value of total assets at beginning of year | 2019-06-30 | $465,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6 |
Total interest from all sources | 2019-06-30 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $8,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $8,846 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $46,506 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $15 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $5,947 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $31,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $496,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $465,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $478,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $444,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $17,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,248 |
Contract administrator fees | 2019-06-30 | $6 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2019-06-30 | 741550819 |
2018 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $52,375 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $33,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $31,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,000 |
Value of total assets at end of year | 2018-06-30 | $465,056 |
Value of total assets at beginning of year | 2018-06-30 | $446,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,450 |
Total interest from all sources | 2018-06-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,854 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $7,854 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $44,657 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Total non interest bearing cash at end of year | 2018-06-30 | $5,947 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $436,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $18,495 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $465,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $446,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $444,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $34,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $31,430 |
Contract administrator fees | 2018-06-30 | $2,450 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2018-06-30 | 741550819 |
2017 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $63,901 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $31,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $28,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $10,000 |
Value of total assets at end of year | 2017-06-30 | $446,561 |
Value of total assets at beginning of year | 2017-06-30 | $414,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,410 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $41,425 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Total non interest bearing cash at end of year | 2017-06-30 | $436,561 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $32,311 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $446,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $414,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $404,250 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $53,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $28,180 |
Contract administrator fees | 2017-06-30 | $3,410 |
Did the plan have assets held for investment | 2017-06-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2017-06-30 | 741550819 |
2016 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $-4,721 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $17,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $14,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,000 |
Value of total assets at end of year | 2016-06-30 | $414,250 |
Value of total assets at beginning of year | 2016-06-30 | $436,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,974 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $43,648 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-22,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $414,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $436,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $404,250 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $426,481 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-14,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $14,536 |
Contract administrator fees | 2016-06-30 | $2,974 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MELTON & MELTON, L.L.P. |
Accountancy firm EIN | 2016-06-30 | 741550819 |
2015 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $15,879 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $24,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $21,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,000 |
Value of total assets at end of year | 2015-06-30 | $436,481 |
Value of total assets at beginning of year | 2015-06-30 | $445,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,954 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | No |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-8,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $436,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $445,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $426,481 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $435,099 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $5,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2015-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $21,543 |
Contract administrator fees | 2015-06-30 | $2,954 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | RONALD A WIGNALL PC |
Accountancy firm EIN | 2015-06-30 | 752353984 |
2014 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $73,401 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $5,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $3,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $10,000 |
Value of total assets at end of year | 2014-06-30 | $445,099 |
Value of total assets at beginning of year | 2014-06-30 | $377,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,560 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | No |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $67,738 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $445,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $377,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $435,099 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $367,361 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $63,401 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $3,103 |
Contract administrator fees | 2014-06-30 | $2,560 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | RONALD A WIGNALL PC |
Accountancy firm EIN | 2014-06-30 | 752353984 |
2013 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $53,318 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,000 |
Value of total assets at end of year | 2013-06-30 | $377,361 |
Value of total assets at beginning of year | 2013-06-30 | $326,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,120 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | No |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $51,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $377,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $326,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $367,361 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $316,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $43,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2013-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $10,000 |
Contract administrator fees | 2013-06-30 | $2,120 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | RONALD A WIGNALL PC |
Accountancy firm EIN | 2013-06-30 | 752353984 |
2012 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,702 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $35,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $32,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,000 |
Value of total assets at end of year | 2012-06-30 | $326,163 |
Value of total assets at beginning of year | 2012-06-30 | $358,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,368 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $2,368 |
Was this plan covered by a fidelity bond | 2012-06-30 | No |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-32,408 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $326,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $358,571 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $316,163 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $348,571 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-7,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $10,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $32,742 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | RONALD A. WIGNALL PC |
Accountancy firm EIN | 2012-06-30 | 752353984 |
2011 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $78,845 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $78,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $404 |
Total income from all sources (including contributions) | 2011-06-30 | $93,976 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $21,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $11,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $10,000 |
Value of total assets at end of year | 2011-06-30 | $358,571 |
Value of total assets at beginning of year | 2011-06-30 | $563,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,729 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $9,649 |
Was this plan covered by a fidelity bond | 2011-06-30 | No |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $404 |
Administrative expenses (other) incurred | 2011-06-30 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $72,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $358,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $563,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $276,702 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $348,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $276,702 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $10,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $10,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $11,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,786 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | RONALD A. WIGNALL PC |
Accountancy firm EIN | 2011-06-30 | 752353984 |