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T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameT & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST
Plan identification number 001

T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

T & L LEASE SERVICE, LTD. has sponsored the creation of one or more 401k plans.

Company Name:T & L LEASE SERVICE, LTD.
Employer identification number (EIN):741659311
NAIC Classification:532400
NAIC Description: Commercial and Industrial Machinery and Equipment Rental and Leasing

Additional information about T & L LEASE SERVICE, LTD.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2003-06-28
Company Identification Number: 0800217857
Legal Registered Office Address: PO BOX 760

ALVIN
United States of America (USA)
77512

More information about T & L LEASE SERVICE, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01A. MARTIN
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01SHANNON GREENSTREET
0012012-07-01KEN POWELL
0012011-07-01CLAYTON MA
0012010-07-01DERIC L. BROWN
0012009-07-01A. L. MARTIN, III A. L. MARTIN, III2011-02-09

Plan Statistics for 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
2022: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-01139
Total number of active participants reported on line 7a of the Form 55002022-07-0186
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0129
Total of all active and inactive participants2022-07-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01115
Number of participants with account balances2022-07-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01157
Total number of active participants reported on line 7a of the Form 55002021-07-0193
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0146
Total of all active and inactive participants2021-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01139
Number of participants with account balances2021-07-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01164
Total number of active participants reported on line 7a of the Form 55002020-07-01103
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0149
Total of all active and inactive participants2020-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01153
Number of participants with account balances2020-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01162
Total number of active participants reported on line 7a of the Form 55002019-07-01109
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0149
Total of all active and inactive participants2019-07-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01158
Number of participants with account balances2019-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01137
Total number of active participants reported on line 7a of the Form 55002018-07-01112
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0150
Total of all active and inactive participants2018-07-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01162
Number of participants with account balances2018-07-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01207
Total number of active participants reported on line 7a of the Form 55002017-07-0199
Number of retired or separated participants receiving benefits2017-07-0138
Number of other retired or separated participants entitled to future benefits2017-07-010
Total of all active and inactive participants2017-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01137
Number of participants with account balances2017-07-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01205
Total number of active participants reported on line 7a of the Form 55002016-07-01100
Number of retired or separated participants receiving benefits2016-07-018
Number of other retired or separated participants entitled to future benefits2016-07-0186
Total of all active and inactive participants2016-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01194
Number of participants with account balances2016-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-011
2015: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01201
Total number of active participants reported on line 7a of the Form 55002015-07-01102
Number of retired or separated participants receiving benefits2015-07-0110
Number of other retired or separated participants entitled to future benefits2015-07-0186
Total of all active and inactive participants2015-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01198
Number of participants with account balances2015-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-011
2014: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01181
Total number of active participants reported on line 7a of the Form 55002014-07-01107
Number of retired or separated participants receiving benefits2014-07-0110
Number of other retired or separated participants entitled to future benefits2014-07-0180
Total of all active and inactive participants2014-07-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01197
Number of participants with account balances2014-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-018
2013: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01186
Total number of active participants reported on line 7a of the Form 55002013-07-01112
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0169
Total of all active and inactive participants2013-07-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01181
Number of participants with account balances2013-07-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-013
2012: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01186
Total number of active participants reported on line 7a of the Form 55002012-07-01112
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0169
Total of all active and inactive participants2012-07-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01181
Number of participants with account balances2012-07-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-013
2011: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01181
Total number of active participants reported on line 7a of the Form 55002011-07-01109
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0164
Total of all active and inactive participants2011-07-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01173
Number of participants with account balances2011-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0110
2010: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01175
Total number of active participants reported on line 7a of the Form 55002010-07-01111
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0160
Total of all active and inactive participants2010-07-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01171
Number of participants with account balances2010-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0111
2009: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01161
Total number of active participants reported on line 7a of the Form 55002009-07-01109
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0149
Total of all active and inactive participants2009-07-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01158
Number of participants with account balances2009-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-016

Financial Data on T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$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 assets2023-06-30$270
Total of all expenses incurred2023-06-30$38,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$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 year2023-06-30$337,548
Value of total assets at beginning of year2023-06-30$333,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$11,081
Total interest from all sources2023-06-30$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 year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$6,924
Administrative expenses professional fees incurred2023-06-30$11,081
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$33,365
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$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)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$327,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$317,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$207
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$6,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$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 assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$10,000
Employer contributions (assets) at end of year2023-06-30$10,000
Employer contributions (assets) at beginning of year2023-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$27,024
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$55,738
Aggregate carrying amount (costs) on sale of assets2023-06-30$55,468
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2023-06-30741550819
2022 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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 assets2022-06-30$56,070
Total of all expenses incurred2022-06-30$29,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$28,653
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$10,000
Value of total assets at end of year2022-06-30$333,647
Value of total assets at beginning of year2022-06-30$404,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,193
Total interest from all sources2022-06-30$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 year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$7,530
Administrative expenses professional fees incurred2022-06-30$1,193
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$40,405
If this is an individual account plan, was there a blackout period2022-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$5
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$317,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$390,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$6,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$3,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$10,000
Employer contributions (assets) at end of year2022-06-30$10,000
Employer contributions (assets) at beginning of year2022-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$28,653
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$96,396
Aggregate carrying amount (costs) on sale of assets2022-06-30$40,326
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2022-06-30741550819
2021 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$250,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$250,121
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$10,000
Value of total assets at end of year2021-06-30$404,047
Value of total assets at beginning of year2021-06-30$496,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$250
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$7,208
Administrative expenses professional fees incurred2021-06-30$250
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$49,622
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$-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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$390,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$492,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$3,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$3,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$10,000
Employer contributions (assets) at end of year2021-06-30$10,000
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$250,121
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2021-06-30741550819
2020 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$21,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$21,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$496,028
Value of total assets at beginning of year2020-06-30$496,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$250
Total interest from all sources2020-06-30$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 year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$10,304
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$49,622
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$1
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$492,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$478,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$3,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$8,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$21,640
Contract administrator fees2020-06-30$250
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2020-06-30741550819
2019 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$5,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$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 year2019-06-30$496,216
Value of total assets at beginning of year2019-06-30$465,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$6
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$8,846
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$46,506
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$6
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$478,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$444,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$8,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$4,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$10,000
Employer contributions (assets) at end of year2019-06-30$10,000
Employer contributions (assets) at beginning of year2019-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$5,248
Contract administrator fees2019-06-30$6
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2019-06-30741550819
2018 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$33,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$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 year2018-06-30$465,056
Value of total assets at beginning of year2018-06-30$446,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$2,450
Total interest from all sources2018-06-30$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 year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$7,854
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$44,657
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$5,947
Total non interest bearing cash at beginning of year2018-06-30$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 appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$444,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$4,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$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 assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$10,000
Employer contributions (assets) at end of year2018-06-30$10,000
Employer contributions (assets) at beginning of year2018-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$31,430
Contract administrator fees2018-06-30$2,450
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2018-06-30741550819
2017 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$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 assets2017-06-30$0
Total of all expenses incurred2017-06-30$31,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$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 year2017-06-30$446,561
Value of total assets at beginning of year2017-06-30$414,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,410
Total interest from all sources2017-06-30$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 year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$41,425
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Total non interest bearing cash at end of year2017-06-30$436,561
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$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)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$404,250
Net investment gain/loss from pooled separate accounts2017-06-30$53,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$10,000
Employer contributions (assets) at end of year2017-06-30$10,000
Employer contributions (assets) at beginning of year2017-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$28,180
Contract administrator fees2017-06-30$3,410
Did the plan have assets held for investment2017-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2017-06-30741550819
2016 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$17,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$414,250
Value of total assets at beginning of year2016-06-30$436,481
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$2,974
Total interest from all sources2016-06-30$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 year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$43,648
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$404,250
Value of interest in pooled separate accounts at beginning of year2016-06-30$426,481
Net investment gain/loss from pooled separate accounts2016-06-30$-14,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$10,000
Employer contributions (assets) at end of year2016-06-30$10,000
Employer contributions (assets) at beginning of year2016-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$14,536
Contract administrator fees2016-06-30$2,974
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30MELTON & MELTON, L.L.P.
Accountancy firm EIN2016-06-30741550819
2015 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$24,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$436,481
Value of total assets at beginning of year2015-06-30$445,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$2,954
Total interest from all sources2015-06-30$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 year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30No
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$426,481
Value of interest in pooled separate accounts at beginning of year2015-06-30$435,099
Net investment gain/loss from pooled separate accounts2015-06-30$5,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$10,000
Employer contributions (assets) at end of year2015-06-30$10,000
Employer contributions (assets) at beginning of year2015-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$21,543
Contract administrator fees2015-06-30$2,954
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30RONALD A WIGNALL PC
Accountancy firm EIN2015-06-30752353984
2014 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$5,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$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 year2014-06-30$445,099
Value of total assets at beginning of year2014-06-30$377,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$2,560
Total interest from all sources2014-06-30$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 year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30No
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$435,099
Value of interest in pooled separate accounts at beginning of year2014-06-30$367,361
Net investment gain/loss from pooled separate accounts2014-06-30$63,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$10,000
Employer contributions (assets) at end of year2014-06-30$10,000
Employer contributions (assets) at beginning of year2014-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$3,103
Contract administrator fees2014-06-30$2,560
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30RONALD A WIGNALL PC
Accountancy firm EIN2014-06-30752353984
2013 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$2,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$10,000
Value of total assets at end of year2013-06-30$377,361
Value of total assets at beginning of year2013-06-30$326,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$2,120
Total interest from all sources2013-06-30$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 year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30No
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$367,361
Value of interest in pooled separate accounts at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$10,000
Employer contributions (assets) at end of year2013-06-30$10,000
Employer contributions (assets) at beginning of year2013-06-30$10,000
Contract administrator fees2013-06-30$2,120
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30RONALD A WIGNALL PC
Accountancy firm EIN2013-06-30752353984
2012 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$35,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$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 year2012-06-30$326,163
Value of total assets at beginning of year2012-06-30$358,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$2,368
Total interest from all sources2012-06-30$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 year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$2,368
Was this plan covered by a fidelity bond2012-06-30No
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$316,163
Value of interest in pooled separate accounts at beginning of year2012-06-30$348,571
Net investment gain/loss from pooled separate accounts2012-06-30$-7,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$10,000
Employer contributions (assets) at end of year2012-06-30$10,000
Employer contributions (assets) at beginning of year2012-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$32,742
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30RONALD A. WIGNALL PC
Accountancy firm EIN2012-06-30752353984
2011 : T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$78,845
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$21,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$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 year2011-06-30$358,571
Value of total assets at beginning of year2011-06-30$563,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$9,729
Total interest from all sources2011-06-30$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 year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$9,649
Was this plan covered by a fidelity bond2011-06-30No
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$404
Administrative expenses (other) incurred2011-06-30$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$276,702
Value of interest in pooled separate accounts at end of year2011-06-30$348,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$1,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$1,217
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$276,702
Net investment gain/loss from pooled separate accounts2011-06-30$1,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$10,000
Employer contributions (assets) at end of year2011-06-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$11,977
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$8,786
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30RONALD A. WIGNALL PC
Accountancy firm EIN2011-06-30752353984

Form 5500 Responses for T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST

2022: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: T & L LEASE SERVICE, LTD. EMPLOYEES' PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Number of Individuals Covered196
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $1,614
Total amount of fees paid to insurance companyUSD $600
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,614
Insurance broker organization code?4
Amount paid for insurance broker fees600
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATOR
Insurance broker nameMBM ADVISORS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Number of Individuals Covered187
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $1,713
Total amount of fees paid to insurance companyUSD $450
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,138
Insurance broker organization code?4
Amount paid for insurance broker fees450
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATOR
Insurance broker nameMBM ADVISORS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Number of Individuals Covered189
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $1,486
Total amount of fees paid to insurance companyUSD $264
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,486
Insurance broker organization code?4
Amount paid for insurance broker fees264
Additional information about fees paid to insurance brokerTHIRD PARTY ADMINISTRATOR
Insurance broker nameMBM ADVISORS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $1,640
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $1,400
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?4
Insurance broker nameMBM ADVISORS, INC
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $978
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number100608
Policy instance 1
Insurance contract or identification number100608
Number of Individuals Covered157
Insurance policy start date2011-03-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $3,471
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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